FCAS

First Command Advisory Services Portfolio holdings

AUM $14.8B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$502M
3
+$288M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$71.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.2M

Top Sells

1
+$501M
2
+$317M
3
+$82.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.59M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.37M

Sector Composition

1 Technology 0.3%
2 Industrials 0.16%
3 Financials 0.13%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$112K ﹤0.01%
3,796
+984
227
$112K ﹤0.01%
1,100
228
$112K ﹤0.01%
3,439
-471
229
$111K ﹤0.01%
950
230
$111K ﹤0.01%
450
-45
231
$111K ﹤0.01%
900
-50
232
$109K ﹤0.01%
2,016
+199
233
$109K ﹤0.01%
1,827
234
$109K ﹤0.01%
1,329
235
$109K ﹤0.01%
1,814
+254
236
$108K ﹤0.01%
361
-367
237
$108K ﹤0.01%
2,854
238
$108K ﹤0.01%
1,349
239
$107K ﹤0.01%
586
-448
240
$103K ﹤0.01%
1,084
241
$103K ﹤0.01%
1,884
242
$102K ﹤0.01%
1,094
243
$101K ﹤0.01%
425
+35
244
$100K ﹤0.01%
710
245
$100K ﹤0.01%
206
246
$99.9K ﹤0.01%
2,160
+1,244
247
$98.6K ﹤0.01%
1,379
248
$98.6K ﹤0.01%
4,420
249
$98K ﹤0.01%
2,314
250
$97.4K ﹤0.01%
650
-6
8 9
10
11 12