FCAS

First Command Advisory Services Portfolio holdings

AUM $14.3B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$48.6M
3
+$39.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$23.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.6M

Top Sells

1
+$7.35M
2
+$6.84M
3
+$1.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.49M

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.14%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
276
iShares US Technology ETF
IYW
$19.6B
$74K ﹤0.01%
371
+32
ANET icon
277
Arista Networks
ANET
$162B
$73.9K ﹤0.01%
564
+25
PYPL icon
278
PayPal
PYPL
$42B
$73.7K ﹤0.01%
1,262
-116
BK icon
279
Bank of New York Mellon
BK
$82.2B
$71.5K ﹤0.01%
616
+62
AEBI
280
Aebi Schmidt Holding AG
AEBI
$1.12B
$71.5K ﹤0.01%
5,653
SCHA icon
281
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$71K ﹤0.01%
2,494
+1,870
VGK icon
282
Vanguard FTSE Europe ETF
VGK
$31.4B
$71K ﹤0.01%
849
-500
MTB icon
283
M&T Bank
MTB
$32.7B
$70.9K ﹤0.01%
352
VIGI icon
284
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$69.9K ﹤0.01%
764
CTVA icon
285
Corteva
CTVA
$54.2B
$69.6K ﹤0.01%
1,039
+552
CVS icon
286
CVS Health
CVS
$104B
$69.3K ﹤0.01%
873
+38
WBD icon
287
Warner Bros
WBD
$70.7B
$69.2K ﹤0.01%
2,401
+2,162
DHS icon
288
WisdomTree US High Dividend Fund
DHS
$1.47B
$68.5K ﹤0.01%
673
-25
TEL icon
289
TE Connectivity
TEL
$62.2B
$67.3K ﹤0.01%
296
+29
ARCC icon
290
Ares Capital
ARCC
$13.6B
$64.5K ﹤0.01%
+3,190
AME icon
291
Ametek
AME
$55.3B
$62.4K ﹤0.01%
304
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$62.3K ﹤0.01%
522
-736
PNW icon
293
Pinnacle West Capital
PNW
$12B
$62.1K ﹤0.01%
700
TRV icon
294
Travelers Companies
TRV
$67.2B
$61.8K ﹤0.01%
213
+28
KR icon
295
Kroger
KR
$43.7B
$60.5K ﹤0.01%
969
+67
FULT icon
296
Fulton Financial
FULT
$3.76B
$60.1K ﹤0.01%
3,109
IEUR icon
297
iShares Core MSCI Europe ETF
IEUR
$7.53B
$59.8K ﹤0.01%
842
+147
TGT icon
298
Target
TGT
$51.2B
$59.3K ﹤0.01%
607
-38
AAL icon
299
American Airlines Group
AAL
$8.27B
$58.6K ﹤0.01%
3,820
ELV icon
300
Elevance Health
ELV
$64.9B
$58.5K ﹤0.01%
167
+5
10 11
12
13 14