FCAS

First Command Advisory Services Portfolio holdings

AUM $13.8B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$33M
3
+$23.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.4M

Top Sells

1
+$4.91M
2
+$2.82M
3
+$1.37M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$781K

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.15%
4 Consumer Staples 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$114B
$99.8K ﹤0.01%
667
+639
AMKR icon
227
Amkor Technology
AMKR
$8.6B
$98.7K ﹤0.01%
4,700
SHEL icon
228
Shell
SHEL
$217B
$97.1K ﹤0.01%
1,379
+250
MELI icon
229
Mercado Libre
MELI
$107B
$96.7K ﹤0.01%
37
ADX icon
230
Adams Diversified Equity Fund
ADX
$2.74B
$96K ﹤0.01%
4,420
BR icon
231
Broadridge
BR
$25.9B
$94.8K ﹤0.01%
390
-4
MDT icon
232
Medtronic
MDT
$118B
$94.5K ﹤0.01%
1,084
-99
DTE icon
233
DTE Energy
DTE
$28.4B
$94K ﹤0.01%
710
BSMY
234
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$71.6M
$93.3K ﹤0.01%
3,932
+1,846
MGV icon
235
Vanguard Mega Cap Value ETF
MGV
$10.1B
$92.6K ﹤0.01%
706
HERD icon
236
Pacer Cash Cows Fund of Funds ETF
HERD
$87.8M
$92.2K ﹤0.01%
2,314
ETR icon
237
Entergy
ETR
$43.4B
$90.9K ﹤0.01%
1,094
TLS icon
238
Telos
TLS
$464M
$90.3K ﹤0.01%
+28,500
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$89.9K ﹤0.01%
1,817
+282
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$178B
$88.9K ﹤0.01%
+1,560
BMY icon
241
Bristol-Myers Squibb
BMY
$95B
$88.6K ﹤0.01%
1,914
-631
VLO icon
242
Valero Energy
VLO
$53.6B
$87.9K ﹤0.01%
654
+217
ELV icon
243
Elevance Health
ELV
$70.6B
$86.7K ﹤0.01%
223
+43
J icon
244
Jacobs Solutions
J
$18.3B
$86.2K ﹤0.01%
656
-7
ADM icon
245
Archer Daniels Midland
ADM
$27.4B
$84.7K ﹤0.01%
1,604
-200
SJM icon
246
J.M. Smucker
SJM
$11.4B
$84.5K ﹤0.01%
861
EMR icon
247
Emerson Electric
EMR
$72.9B
$84.5K ﹤0.01%
634
+300
AEP icon
248
American Electric Power
AEP
$65B
$81K ﹤0.01%
781
VLUE icon
249
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$80.4K ﹤0.01%
710
-336
SPGP icon
250
Invesco S&P 500 GARP ETF
SPGP
$2.62B
$78.6K ﹤0.01%
730
+30
8 9
10
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