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
$11.6B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1 +$39.2M
2 +$33M
3 +$23.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.4M

Top Sells

1 +$4.91M
2 +$2.82M
3 +$1.37M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$781K

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.15%
4 Consumer Staples 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
USB icon
251
US Bancorp
USB
$73.6B
$78.5K ﹤0.01%
1,735
EBAY icon
252
eBay
EBAY
$37.9B
$78.2K ﹤0.01%
1,050
VOE icon
253
Vanguard Mid-Cap Value ETF
VOE
$19B
$76.6K ﹤0.01%
466
EVRG icon
254
Evergy
EVRG
$17.4B
$72.5K ﹤0.01%
1,052
PHYS icon
255
Sprott Physical Gold
PHYS
$14.6B
$71.3K ﹤0.01%
+2,812
AMD icon
256
Advanced Micro Devices
AMD
$380B
$71K ﹤0.01%
500
LEVI icon
257
Levi Strauss
LEVI
$7.91B
$70.9K ﹤0.01%
+3,835
SMR icon
258
NuScale Power
SMR
$5.09B
$70.9K ﹤0.01%
+1,791
GLW icon
259
Corning
GLW
$73.3B
$69.9K ﹤0.01%
1,329
PFG icon
260
Principal Financial Group
PFG
$18.2B
$68.6K ﹤0.01%
864
MTB icon
261
M&T Bank
MTB
$28.6B
$68.3K ﹤0.01%
352
SHYF
262
DELISTED
The Shyft Group
SHYF
$68.2K ﹤0.01%
5,435
DHS icon
263
WisdomTree US High Dividend Fund
DHS
$1.28B
$67K ﹤0.01%
698
SMH icon
264
VanEck Semiconductor ETF
SMH
$35.4B
$66.1K ﹤0.01%
+237
TGT icon
265
Target
TGT
$41.5B
$65.7K ﹤0.01%
666
-325
HPQ icon
266
HP
HPQ
$24.6B
$64.8K ﹤0.01%
2,648
KR icon
267
Kroger
KR
$43B
$64.7K ﹤0.01%
902
CVS icon
268
CVS Health
CVS
$100B
$62.7K ﹤0.01%
909
+24
PNW icon
269
Pinnacle West Capital
PNW
$10.5B
$62.6K ﹤0.01%
700
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$64.9B
$62.5K ﹤0.01%
322
MNST icon
271
Monster Beverage
MNST
$68.1B
$61.2K ﹤0.01%
977
EQR icon
272
Equity Residential
EQR
$22.7B
$60.7K ﹤0.01%
900
RY icon
273
Royal Bank of Canada
RY
$205B
$60.5K ﹤0.01%
460
ED icon
274
Consolidated Edison
ED
$35.6B
$59.8K ﹤0.01%
596
+486
VBR icon
275
Vanguard Small-Cap Value ETF
VBR
$31.1B
$59.5K ﹤0.01%
305
-173