FCAS

First Command Advisory Services Portfolio holdings

AUM $13.8B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
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
+$1.33B
2
+$506M
3
+$300M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$73.8M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.3M

Top Sells

1
+$521M
2
+$327M
3
+$85.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.1M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.55M

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
MGV icon
251
Vanguard Mega Cap Value ETF
MGV
$10.5B
$97.2K ﹤0.01%
706
EBAY icon
252
eBay
EBAY
$37.5B
$95.5K ﹤0.01%
1,050
VLUE icon
253
iShares MSCI USA Value Factor ETF
VLUE
$8.83B
$95.2K ﹤0.01%
761
+51
SJM icon
254
J.M. Smucker
SJM
$10.7B
$93.5K ﹤0.01%
861
EVRG icon
255
Evergy
EVRG
$17.1B
$93.1K ﹤0.01%
1,225
+173
PYPL icon
256
PayPal
PYPL
$57.3B
$92.4K ﹤0.01%
1,378
LEVI icon
257
Levi Strauss
LEVI
$8.77B
$89.4K ﹤0.01%
3,835
AEE icon
258
Ameren
AEE
$27.3B
$88.9K ﹤0.01%
+852
DUHP icon
259
Dimensional US High Profitability ETF
DUHP
$10.2B
$88.8K ﹤0.01%
2,350
-650
AEP icon
260
American Electric Power
AEP
$63.2B
$87.9K ﹤0.01%
781
TSM icon
261
TSMC
TSM
$1.53T
$87.1K ﹤0.01%
312
+153
BALL icon
262
Ball Corp
BALL
$13.1B
$87K ﹤0.01%
+1,726
BMY icon
263
Bristol-Myers Squibb
BMY
$103B
$85.2K ﹤0.01%
1,890
-24
USB icon
264
US Bancorp
USB
$78.8B
$83.9K ﹤0.01%
1,735
SPGP icon
265
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$82.9K ﹤0.01%
730
VOE icon
266
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$81.4K ﹤0.01%
466
AMD icon
267
Advanced Micro Devices
AMD
$350B
$80.9K ﹤0.01%
500
ANET icon
268
Arista Networks
ANET
$160B
$78.5K ﹤0.01%
539
-20
SMH icon
269
VanEck Semiconductor ETF
SMH
$36.3B
$77.3K ﹤0.01%
237
GDX icon
270
VanEck Gold Miners ETF
GDX
$24B
$75.3K ﹤0.01%
985
+305
BLK icon
271
Blackrock
BLK
$165B
$73.5K ﹤0.01%
63
+27
PFG icon
272
Principal Financial Group
PFG
$18.7B
$71.6K ﹤0.01%
864
AEBI
273
Aebi Schmidt Holding AG
AEBI
$922M
$70.5K ﹤0.01%
+5,653
DHS icon
274
WisdomTree US High Dividend Fund
DHS
$1.3B
$70.3K ﹤0.01%
698
ITW icon
275
Illinois Tool Works
ITW
$72.7B
$70.1K ﹤0.01%
269
+218
9 10
11
12 13