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
$14.3B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$48.6M
3
+$39.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$23.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.6M

Top Sells

1
+$7.35M
2
+$6.84M
3
+$1.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.49M

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.14%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
251
OGE Energy
OGE
$10.2B
$92.2K ﹤0.01%
2,160
AEP icon
252
American Electric Power
AEP
$72.1B
$91.7K ﹤0.01%
795
+14
EBAY icon
253
eBay
EBAY
$39.8B
$91.5K ﹤0.01%
1,050
BALL icon
254
Ball Corp
BALL
$17.8B
$91.4K ﹤0.01%
1,726
IRM icon
255
Iron Mountain
IRM
$32.6B
$91.2K ﹤0.01%
1,100
CLX icon
256
Clorox
CLX
$15.3B
$90.7K ﹤0.01%
900
DUHP icon
257
Dimensional US High Profitability ETF
DUHP
$11B
$89.4K ﹤0.01%
2,350
EVRG icon
258
Evergy
EVRG
$19.3B
$88.8K ﹤0.01%
1,225
EMR icon
259
Emerson Electric
EMR
$85.5B
$88.3K ﹤0.01%
665
+281
ITW icon
260
Illinois Tool Works
ITW
$83.9B
$88.2K ﹤0.01%
358
+89
J icon
261
Jacobs Solutions
J
$16.3B
$86.1K ﹤0.01%
650
SJM icon
262
J.M. Smucker
SJM
$12.2B
$85.5K ﹤0.01%
874
+13
USB icon
263
US Bancorp
USB
$84.9B
$85.4K ﹤0.01%
1,600
-135
AEE icon
264
Ameren
AEE
$31.2B
$85.1K ﹤0.01%
852
MNST icon
265
Monster Beverage
MNST
$79.2B
$84.1K ﹤0.01%
1,097
+120
SPGP icon
266
Invesco S&P 500 GARP ETF
SPGP
$2.34B
$83.1K ﹤0.01%
730
BLK icon
267
Blackrock
BLK
$166B
$82.4K ﹤0.01%
77
+14
DD icon
268
DuPont de Nemours
DD
$20.3B
$81.1K ﹤0.01%
2,017
-1,422
AOS icon
269
A.O. Smith
AOS
$10.8B
$80.8K ﹤0.01%
+1,208
TT icon
270
Trane Technologies
TT
$103B
$80.6K ﹤0.01%
207
-69
LEVI icon
271
Levi Strauss
LEVI
$8.41B
$79.5K ﹤0.01%
3,835
PFG icon
272
Principal Financial Group
PFG
$20.8B
$78.8K ﹤0.01%
893
+29
SPDW icon
273
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$78.4K ﹤0.01%
+1,766
RY icon
274
Royal Bank of Canada
RY
$236B
$78.4K ﹤0.01%
460
QUAL icon
275
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$74.3K ﹤0.01%
374
+53
9 10
11
12 13