FCAS
First Command Advisory Services Portfolio holdings
AUM $10.4B
AUM
$10.4B
AUM Growth
-$113M (-1%)
Cap. Flow
+$351M
Cap. Flow % of AUM
3.36%
Top 10 Holdings %Top 10 Hldgs %
89.73%
Holding
674
New
216
Increased
135
Reduced
123
Closed
43
Top Buys
| 1 | $602M | |
| 2 | $265M | |
| 3 | $82.6M | |
| 4 | $23.4M | |
| 5 | $16.3M |
Top Sells
| 1 | $732M | |
| 2 | $4.22M | |
| 3 | $4.08M | |
| 4 | $2.76M | |
| 5 | $2.47M |
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Financials | 0.16% |
| 3 | Industrials | 0.15% |
| 4 | Consumer Staples | 0.14% |
| 5 | Healthcare | 0.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $69.5K | 0% | 1,535 -662 | -30% | -$30K | |||
| $69.2K | 0% | 698 +58 | +9% | +$5.75K | |||
| $66.7K | 0% | 700 | – | – | |||
| $64.4K | 0% | 900 | – | – | |||
| $63K | 0% | 765 | – | – | |||
| $62.9K | 0% | 352 +7 | +2% | +$1.25K | |||
| $61.1K | 0% | 902 | – | – | |||
| $60.8K | 0% | 1,329 +414 | +45% | +$19K | |||
| $60.6K | 0% | 322 -239 | -43% | -$45K | |||
| $60K | 0% | 885 -81 | -8% | -$5.49K | |||
| $59.1K | 0% | 449 -45 | -9% | -$5.93K | |||
| $57.7K | 0% | 437 +77 | +21% | +$10.2K | |||
| $57.2K | 0% | 977 +77 | +9% | +$4.51K | |||
| $56.2K | 0% | 3,109 | – | – | |||
| $55K | 0% | 500 -20 | -4% | -$2.2K | |||
| $53.8K | 0% | 1,144 | – | – | |||
| $53.1K | 0% | 638 -489 | -43% | -$40.7K | |||
| $52.8K | 0% | 1,564 +87 | +6% | +$2.94K | |||
| $52.7K | 0% | 619 | – | – | |||
| $52.6K | 0% | 500 | – | – | |||
| $52.3K | 0% | 304 +4 | +1% | +$689 | |||
| $51.9K | 0% | 460 | – | – | |||
| $51.4K | 0% | 500 -75 | -13% | -$7.71K | |||
| $51.2K | 0% | 1,500 | – | – | |||
| $50.1K | 0% | 2,086 | New | +$50.1K |
