FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
-4.34%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(-1.1%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
674
New
216
Increased
135
Reduced
123
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$602M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$265M |
| 3 |
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
|
$82.6M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$23.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.3M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$732M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.22M |
| 3 |
iShares Gold Trust
IAU
|
$4.08M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.76M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$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 | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $69.5K | ﹤0.01% |
1,535
-662
| -30% | -$30K |
|
252
WisdomTree US High Dividend Fund
DHS
$1.29B
| $69.2K | ﹤0.01% |
698
+58
| +9% | +$5.75K |
|
253
Pinnacle West Capital
PNW
$10.6B
| $66.7K | ﹤0.01% |
700
| – | – |
|
254
Equity Residential
EQR
$24.7B
| $64.4K | ﹤0.01% |
900
| – | – |
|
255
Public Service Enterprise Group
PEG
$40.6B
| $63K | ﹤0.01% |
765
| – | – |
|
256
M&T Bank
MTB
$31B
| $62.9K | ﹤0.01% |
352
+7
| +2% | +$1.25K |
|
257
Kroger
KR
$45.1B
| $61.1K | ﹤0.01% |
902
| – | – |
|
258
Corning
GLW
$59.4B
| $60.8K | ﹤0.01% |
1,329
+414
| +45% | +$19K |
|
259
iShares Russell 1000 Value ETF
IWD
$63.2B
| $60.6K | ﹤0.01% |
322
-239
| -43% | -$45K |
|
260
CVS Health
CVS
$93B
| $60K | ﹤0.01% |
885
-81
| -8% | -$5.49K |
|
261
Globe Life
GL
$11.4B
| $59.1K | ﹤0.01% |
449
-45
| -9% | -$5.93K |
|
262
Valero Energy
VLO
$48.3B
| $57.7K | ﹤0.01% |
437
+77
| +21% | +$10.2K |
|
263
Monster Beverage
MNST
$62B
| $57.2K | ﹤0.01% |
977
+77
| +9% | +$4.51K |
|
264
Fulton Financial
FULT
$3.54B
| $56.2K | ﹤0.01% |
3,109
| – | – |
|
265
United Parcel Service
UPS
$72.3B
| $55K | ﹤0.01% |
500
-20
| -4% | -$2.2K |
|
266
General Motors
GM
$55B
| $53.8K | ﹤0.01% |
1,144
| – | – |
|
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $53.1K | ﹤0.01% |
638
-489
| -43% | -$40.7K |
|
268
BP
BP
$88.8B
| $52.8K | ﹤0.01% |
1,564
+87
| +6% | +$2.94K |
|
269
iShares Russell Mid-Cap ETF
IWR
$44B
| $52.7K | ﹤0.01% |
619
| – | – |
|
270
Okta
OKTA
$15.8B
| $52.6K | ﹤0.01% |
500
| – | – |
|
271
Ametek
AME
$42.6B
| $52.3K | ﹤0.01% |
304
+4
| +1% | +$689 |
|
272
Royal Bank of Canada
RY
$205B
| $51.9K | ﹤0.01% |
460
| – | – |
|
273
Advanced Micro Devices
AMD
$263B
| $51.4K | ﹤0.01% |
500
-75
| -13% | -$7.71K |
|
274
Enterprise Products Partners
EPD
$68.9B
| $51.2K | ﹤0.01% |
1,500
| – | – |
|
|
BSMY
275
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$56.9M
| $50.1K | ﹤0.01% |
+2,086
| New | +$50.1K |
|