FCAS

First Command Advisory Services Portfolio holdings

AUM $14.3B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
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
PHYS icon
226
Sprott Physical Gold
PHYS
$18.6B
$112K ﹤0.01%
3,796
+984
IRM icon
227
Iron Mountain
IRM
$32.6B
$112K ﹤0.01%
1,100
DD icon
228
DuPont de Nemours
DD
$20.6B
$112K ﹤0.01%
3,439
-471
COKE icon
229
Coca-Cola Consolidated
COKE
$12.1B
$111K ﹤0.01%
950
ACN icon
230
Accenture
ACN
$133B
$111K ﹤0.01%
450
-45
CLX icon
231
Clorox
CLX
$14.9B
$111K ﹤0.01%
900
-50
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$109K ﹤0.01%
2,016
+199
CARR icon
233
Carrier Global
CARR
$53.6B
$109K ﹤0.01%
1,827
GLW icon
234
Corning
GLW
$120B
$109K ﹤0.01%
1,329
VEA icon
235
Vanguard FTSE Developed Markets ETF
VEA
$217B
$109K ﹤0.01%
1,814
+254
NSC icon
236
Norfolk Southern
NSC
$71B
$108K ﹤0.01%
361
-367
AVA icon
237
Avista
AVA
$3.44B
$108K ﹤0.01%
2,854
VGK icon
238
Vanguard FTSE Europe ETF
VGK
$32B
$108K ﹤0.01%
1,349
PLTR icon
239
Palantir
PLTR
$322B
$107K ﹤0.01%
586
-448
MDT icon
240
Medtronic
MDT
$124B
$103K ﹤0.01%
1,084
EQT icon
241
EQT Corp
EQT
$37.8B
$103K ﹤0.01%
1,884
ETR icon
242
Entergy
ETR
$47.1B
$102K ﹤0.01%
1,094
BR icon
243
Broadridge
BR
$20.7B
$101K ﹤0.01%
425
+35
DTE icon
244
DTE Energy
DTE
$30.1B
$100K ﹤0.01%
710
SPGI icon
245
S&P Global
SPGI
$125B
$100K ﹤0.01%
206
OGE icon
246
OGE Energy
OGE
$9.76B
$99.9K ﹤0.01%
2,160
+1,244
SHEL icon
247
Shell
SHEL
$225B
$98.6K ﹤0.01%
1,379
ADX icon
248
Adams Diversified Equity Fund
ADX
$2.78B
$98.6K ﹤0.01%
4,420
HERD icon
249
Pacer Cash Cows Fund of Funds ETF
HERD
$89.3M
$98K ﹤0.01%
2,314
J icon
250
Jacobs Solutions
J
$16.2B
$97.4K ﹤0.01%
650
-6
8 9
10
11 12