FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
1-Year Return 12.03%
This Quarter Return
+0.75%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
AUM
$10.5B
AUM Growth
+$186M
Cap. Flow
+$116M
Cap. Flow %
1.1%
Top 10 Hldgs %
91.4%
Holding
496
New
28
Increased
86
Reduced
127
Closed
53
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRNA icon
251
Moderna
MRNA
$9.78B
$66.6K ﹤0.01%
1,602
AAL icon
252
American Airlines Group
AAL
$8.63B
$66.6K ﹤0.01%
3,820
ELV icon
253
Elevance Health
ELV
$70.6B
$66.4K ﹤0.01%
180
-4
-2% -$1.48K
UPS icon
254
United Parcel Service
UPS
$72.1B
$65.6K ﹤0.01%
520
-200
-28% -$25.2K
EBAY icon
255
eBay
EBAY
$42.3B
$65K ﹤0.01%
1,050
MTB icon
256
M&T Bank
MTB
$31.2B
$64.9K ﹤0.01%
345
EIX icon
257
Edison International
EIX
$21B
$64.8K ﹤0.01%
812
PEG icon
258
Public Service Enterprise Group
PEG
$40.5B
$64.6K ﹤0.01%
765
+412
+117% +$34.8K
EQR icon
259
Equity Residential
EQR
$25.5B
$64.6K ﹤0.01%
900
SHYF
260
DELISTED
The Shyft Group
SHYF
$63.8K ﹤0.01%
5,435
MELI icon
261
Mercado Libre
MELI
$123B
$62.9K ﹤0.01%
37
CM icon
262
Canadian Imperial Bank of Commerce
CM
$72.8B
$62.9K ﹤0.01%
+995
New +$62.9K
JEPQ icon
263
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$61.7K ﹤0.01%
1,095
GM icon
264
General Motors
GM
$55.5B
$60.9K ﹤0.01%
1,144
+431
+60% +$23K
FULT icon
265
Fulton Financial
FULT
$3.53B
$59.9K ﹤0.01%
3,109
DHS icon
266
WisdomTree US High Dividend Fund
DHS
$1.29B
$59.8K ﹤0.01%
640
PNW icon
267
Pinnacle West Capital
PNW
$10.6B
$59.3K ﹤0.01%
700
DEO icon
268
Diageo
DEO
$61.3B
$56.1K ﹤0.01%
441
-94
-18% -$12K
RY icon
269
Royal Bank of Canada
RY
$204B
$55.4K ﹤0.01%
+460
New +$55.4K
KR icon
270
Kroger
KR
$44.8B
$55.2K ﹤0.01%
902
GL icon
271
Globe Life
GL
$11.3B
$55.1K ﹤0.01%
494
PSX icon
272
Phillips 66
PSX
$53.2B
$55K ﹤0.01%
483
-342
-41% -$39K
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$44.6B
$54.7K ﹤0.01%
619
AME icon
274
Ametek
AME
$43.3B
$54.1K ﹤0.01%
300
ALL icon
275
Allstate
ALL
$53.1B
$54K ﹤0.01%
280
-52
-16% -$10K