FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
1-Year Return 12.03%
This Quarter Return
+5.91%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$724M
Cap. Flow
+$162M
Cap. Flow %
1.56%
Top 10 Hldgs %
91.65%
Holding
579
New
65
Increased
118
Reduced
105
Closed
110

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$65.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$52M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$39.3M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$19.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$18.3M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$53.9M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$23.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.09M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.34M

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.15%
4 Consumer Staples 0.14%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
251
Mercado Libre
MELI
$123B
$75.9K ﹤0.01%
37
– –
DEO icon
252
Diageo
DEO
$61.3B
$75.1K ﹤0.01%
535
+6
+1% +$842
USB icon
253
US Bancorp
USB
$75.9B
$72.3K ﹤0.01%
1,581
-265
-14% -$12.1K
PANW icon
254
Palo Alto Networks
PANW
$130B
$71.1K ﹤0.01%
416
– –
GOVT icon
255
iShares US Treasury Bond ETF
GOVT
$28B
$71.1K ﹤0.01%
3,030
– –
EIX icon
256
Edison International
EIX
$21B
$70.7K ﹤0.01%
812
– –
HPQ icon
257
HP
HPQ
$27.4B
$69.3K ﹤0.01%
1,933
– –
VLO icon
258
Valero Energy
VLO
$48.7B
$68.9K ﹤0.01%
510
– –
EBAY icon
259
eBay
EBAY
$42.3B
$68.4K ﹤0.01%
1,050
– –
SHYF
260
DELISTED
The Shyft Group
SHYF
$68.2K ﹤0.01%
5,435
– –
EQT icon
261
EQT Corp
EQT
$32.2B
$67K ﹤0.01%
1,829
+497
+37% +$18.2K
EQR icon
262
Equity Residential
EQR
$25.5B
$67K ﹤0.01%
900
– –
VCIT icon
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$65.8K ﹤0.01%
786
+529
+206% +$44.3K
SWK icon
264
Stanley Black & Decker
SWK
$12.1B
$63.3K ﹤0.01%
575
– –
ALL icon
265
Allstate
ALL
$53.1B
$63K ﹤0.01%
332
-34
-9% -$6.45K
PNW icon
266
Pinnacle West Capital
PNW
$10.6B
$62K ﹤0.01%
700
– –
MTB icon
267
M&T Bank
MTB
$31.2B
$61.5K ﹤0.01%
345
– –
ANET icon
268
Arista Networks
ANET
$180B
$61.4K ﹤0.01%
640
– –
XMMO icon
269
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$60.9K ﹤0.01%
506
– –
CVS icon
270
CVS Health
CVS
$93.6B
$60.7K ﹤0.01%
966
-173
-15% -$10.9K
JEPQ icon
271
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$60.1K ﹤0.01%
1,095
– –
DHS icon
272
WisdomTree US High Dividend Fund
DHS
$1.29B
$60K ﹤0.01%
640
– –
FULT icon
273
Fulton Financial
FULT
$3.53B
$56.4K ﹤0.01%
3,109
– –
ICLN icon
274
iShares Global Clean Energy ETF
ICLN
$1.59B
$55K ﹤0.01%
3,742
– –
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$44.6B
$54.6K ﹤0.01%
619
– –
9 10
11
12 13