FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
1-Year Return
12.03%
This Quarter Return
-3.66%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$7.6B
AUM Growth
+$1.36B
(+22%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
20.84%
Top 10 Holdings %
Top 10 Hldgs %
93.83%
Holding
497
New
408
Increased
45
Reduced
5
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$494M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$406M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$160M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$90.8M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$68.4M |
Top Sells
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Industrials | 0.18% |
| 3 | Consumer Staples | 0.17% |
| 4 | Financials | 0.15% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$44.9B
| $40.4K | ﹤0.01% |
+902
| New | +$40.4K |
|
252
Ameren
AEE
$27.3B
| $40.1K | ﹤0.01% |
+536
| New | +$40.1K |
|
253
Oneok
OKE
$46.8B
| $39.6K | ﹤0.01% |
+624
| New | +$39.6K |
|
254
International Paper
IP
$25.5B
| $38.8K | ﹤0.01% |
+1,093
| New | +$38.8K |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $38.6K | ﹤0.01% |
+445
| New | +$38.6K |
|
256
Bank of New York Mellon
BK
$74.4B
| $38.4K | ﹤0.01% |
+900
| New | +$38.4K |
|
257
Coca-Cola Consolidated
COKE
$10.4B
| $38.2K | ﹤0.01% |
+600
| New | +$38.2K |
|
258
Fulton Financial
FULT
$3.59B
| $37.7K | ﹤0.01% |
+3,109
| New | +$37.7K |
|
259
Brookfield
BN
$99.6B
| $37.1K | ﹤0.01% |
+1,185
| New | +$37.1K |
|
260
Intuitive Surgical
ISRG
$163B
| $36.8K | ﹤0.01% |
+126
| New | +$36.8K |
|
261
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $36.2K | ﹤0.01% |
+551
| New | +$36.2K |
|
262
Otis Worldwide
OTIS
$33.9B
| $36K | ﹤0.01% |
+448
| New | +$36K |
|
263
US Bancorp
USB
$76.5B
| $35.5K | ﹤0.01% |
+1,073
| New | +$35.5K |
|
264
Broadridge
BR
$29.5B
| $34K | ﹤0.01% |
+190
| New | +$34K |
|
265
SPDR Gold Trust
GLD
$110B
| $33.9K | ﹤0.01% |
+198
| New | +$33.9K |
|
266
Synovus
SNV
$7.23B
| $32.7K | ﹤0.01% |
+1,175
| New | +$32.7K |
|
267
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
| $32.5K | ﹤0.01% |
+675
| New | +$32.5K |
|
268
Dow Inc
DOW
$16.9B
| $32.1K | ﹤0.01% |
622
+619
| +20,633% | +$31.9K |
|
|
SGEN
269
DELISTED
Seagen Inc. Common Stock
SGEN
| $31.8K | ﹤0.01% |
+150
| New | +$31.8K |
|
270
Baxter International
BAX
$12.1B
| $31.4K | ﹤0.01% |
+831
| New | +$31.4K |
|
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $30.5K | ﹤0.01% |
+278
| New | +$30.5K |
|
272
Alibaba
BABA
$312B
| $30.3K | ﹤0.01% |
+349
| New | +$30.3K |
|
273
Fortive
FTV
$16.1B
| $29.7K | ﹤0.01% |
+400
| New | +$29.7K |
|
274
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $29.6K | ﹤0.01% |
+813
| New | +$29.6K |
|
275
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $29.6K | ﹤0.01% |
+138
| New | +$29.6K |
|