FCAS

First Command Advisory Services Portfolio holdings

AUM $14.8B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$502M
3
+$288M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$71.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.2M

Top Sells

1
+$501M
2
+$317M
3
+$82.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.59M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.37M

Sector Composition

1 Technology 0.3%
2 Industrials 0.16%
3 Financials 0.13%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$97.2K ﹤0.01%
706
252
$95.5K ﹤0.01%
1,050
253
$95.2K ﹤0.01%
761
+51
254
$93.5K ﹤0.01%
861
255
$93.1K ﹤0.01%
1,225
+173
256
$92.4K ﹤0.01%
1,378
257
$89.4K ﹤0.01%
3,835
258
$88.9K ﹤0.01%
+852
259
$88.8K ﹤0.01%
2,350
-650
260
$87.9K ﹤0.01%
781
261
$87.1K ﹤0.01%
312
+153
262
$87K ﹤0.01%
+1,726
263
$85.2K ﹤0.01%
1,890
-24
264
$83.9K ﹤0.01%
1,735
265
$82.9K ﹤0.01%
730
266
$81.4K ﹤0.01%
466
267
$80.9K ﹤0.01%
500
268
$78.5K ﹤0.01%
539
-20
269
$77.3K ﹤0.01%
237
270
$75.3K ﹤0.01%
985
+305
271
$73.5K ﹤0.01%
63
+27
272
$71.6K ﹤0.01%
864
273
$70.5K ﹤0.01%
+5,653
274
$70.3K ﹤0.01%
698
275
$70.1K ﹤0.01%
269
+218
9 10
11
12 13