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
$14.8B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Sector Composition

1 Technology 0.28%
2 Industrials 0.18%
3 Financials 0.13%
4 Energy 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MELI icon
276
Mercado Libre
MELI
$83.1B
$89.9K ﹤0.01%
52
PSX icon
277
Phillips 66
PSX
$74B
$89.3K ﹤0.01%
490
+91
SCHW icon
278
Charles Schwab
SCHW
$151B
$89.1K ﹤0.01%
948
+370
TRV icon
279
Travelers Companies
TRV
$61.7B
$88.7K ﹤0.01%
304
+91
EMR icon
280
Emerson Electric
EMR
$78.9B
$88K ﹤0.01%
672
+7
CB icon
281
Chubb
CB
$121B
$88K ﹤0.01%
270
-441
ISRG icon
282
Intuitive Surgical
ISRG
$144B
$80.7K ﹤0.01%
175
+90
SPDW icon
283
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$80.6K ﹤0.01%
1,766
PFG icon
284
Principal Financial Group
PFG
$21.9B
$80.5K ﹤0.01%
893
AOS icon
285
A.O. Smith
AOS
$7.82B
$79.7K ﹤0.01%
1,208
MNST icon
286
Monster Beverage
MNST
$87.1B
$79.5K ﹤0.01%
1,097
SPGP icon
287
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$78.6K ﹤0.01%
730
PYPL icon
288
PayPal
PYPL
$37.6B
$76.9K ﹤0.01%
1,701
+439
TJX icon
289
TJX Companies
TJX
$174B
$75.7K ﹤0.01%
474
+334
GM icon
290
General Motors
GM
$73.7B
$75.7K ﹤0.01%
1,016
-177
KR icon
291
Kroger
KR
$37.8B
$75.3K ﹤0.01%
1,040
+71
BLK icon
292
Blackrock
BLK
$154B
$74.1K ﹤0.01%
77
CVS icon
293
CVS Health
CVS
$117B
$73.5K ﹤0.01%
1,024
+151
WELL icon
294
Welltower
WELL
$141B
$73.3K ﹤0.01%
371
+148
AME icon
295
Ametek
AME
$52.3B
$73.3K ﹤0.01%
342
+38
LIN icon
296
Linde
LIN
$235B
$72.4K ﹤0.01%
146
+113
BP icon
297
BP
BP
$112B
$72K ﹤0.01%
1,531
+944
GSK icon
298
GSK
GSK
$99.7B
$71.8K ﹤0.01%
1,299
+744
OXY icon
299
Occidental Petroleum
OXY
$59.3B
$71.8K ﹤0.01%
1,104
+98
LEVI icon
300
Levi Strauss
LEVI
$8.7B
$70.9K ﹤0.01%
3,835