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
$14.8B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$597M
2
+$399M
3
+$110M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$62.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.5M

Top Sells

1
+$386M
2
+$50.6M
3
+$6.53M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.51M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$4.57M

Sector Composition

1 Technology 0.28%
2 Industrials 0.18%
3 Financials 0.13%
4 Energy 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
251
Avantis US Small Cap Value ETF
AVUV
$27B
$105K ﹤0.01%
952
TSM icon
252
TSMC
TSM
$2.26T
$105K ﹤0.01%
311
-18
EVRG icon
253
Evergy
EVRG
$18.7B
$105K ﹤0.01%
1,279
+54
SMH icon
254
VanEck Semiconductor ETF
SMH
$72.1B
$104K ﹤0.01%
273
OGE icon
255
OGE Energy
OGE
$9.58B
$104K ﹤0.01%
2,160
ERIC icon
256
Ericsson
ERIC
$43.7B
$103K ﹤0.01%
+9,174
MGV icon
257
Vanguard Mega Cap Value ETF
MGV
$12.5B
$102K ﹤0.01%
706
MDT icon
258
Medtronic
MDT
$100B
$102K ﹤0.01%
1,178
+85
BALL icon
259
Ball Corp
BALL
$14.1B
$102K ﹤0.01%
1,726
TAK icon
260
Takeda Pharmaceutical
TAK
$47.5B
$102K ﹤0.01%
+5,505
VLUE icon
261
iShares MSCI USA Value Factor ETF
VLUE
$16.2B
$101K ﹤0.01%
710
J icon
262
Jacobs Solutions
J
$14.3B
$100K ﹤0.01%
787
+137
PHYS icon
263
Sprott Physical Gold
PHYS
$16B
$99.7K ﹤0.01%
2,812
-984
ABB
264
DELISTED
ABB Ltd
ABB
$99.1K ﹤0.01%
+1,217
WBD icon
265
Warner Bros
WBD
$67.7B
$98.8K ﹤0.01%
3,599
+1,198
CLX icon
266
Clorox
CLX
$10.7B
$98.4K ﹤0.01%
950
+50
VWO icon
267
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$98.2K ﹤0.01%
1,817
GILT icon
268
Gilat Satellite Networks
GILT
$1.17B
$97.5K ﹤0.01%
+6,588
ADX icon
269
Adams Diversified Equity Fund
ADX
$3.12B
$96.8K ﹤0.01%
4,420
MGK icon
270
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$94.7K ﹤0.01%
1,290
-1,480
ASML icon
271
ASML
ASML
$665B
$93.8K ﹤0.01%
71
+54
ITW icon
272
Illinois Tool Works
ITW
$72B
$93.2K ﹤0.01%
358
TGT icon
273
Target
TGT
$56.7B
$91.9K ﹤0.01%
758
+151
BX icon
274
Blackstone
BX
$135B
$91.8K ﹤0.01%
798
+158
ANET icon
275
Arista Networks
ANET
$220B
$91.3K ﹤0.01%
744
+180
9 10
11
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