FCAS
First Command Advisory Services Portfolio holdings
AUM $10.4B
This Quarter Return
-4.34%
1 Year Return
+4.67%
3 Year Return
+24.05%
5 Year Return
+117.7%
10 Year Return
–
AUM
$10.4B
AUM Growth
-$113M (-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 | $602M | |
| 2 | $265M | |
| 3 | $82.6M | |
| 4 | $23.4M | |
| 5 | $16.3M |
Top Sells
| 1 | $732M | |
| 2 | $4.22M | |
| 3 | $4.08M | |
| 4 | $2.76M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $49.6K | ﹤0.01% | 302 -148 | -33% | -$24.3K | |||
| $48.9K | ﹤0.01% | 185 +27 | +17% | +$7.14K | |||
| $48.9K | ﹤0.01% | 990 | – | – | |||
| $48.2K | ﹤0.01% | 766 | – | – | |||
| $47.8K | ﹤0.01% | 812 | – | – | |||
| $46.7K | ﹤0.01% | 450 | – | – | |||
| $46.5K | ﹤0.01% | 985 | – | – | |||
| $46.5K | ﹤0.01% | 554 +7 | +1% | +$587 | |||
| $46.2K | ﹤0.01% | 448 | – | – | |||
| $45.4K | ﹤0.01% | 1,602 | – | – | |||
| $44.2K | ﹤0.01% | 575 | – | – | |||
| $44K | ﹤0.01% | 5,435 | – | – | |||
| $43.3K | ﹤0.01% | +559 | New | +$43.3K | |||
| $43.2K | ﹤0.01% | +253 | New | +$43.2K | |||
| $42.6K | ﹤0.01% | 798 -28 | -3% | -$1.49K | |||
| $42.4K | ﹤0.01% | 439 | – | – | |||
| $42K | ﹤0.01% | 3,000 | – | – | |||
| $41.8K | ﹤0.01% | +695 | New | +$41.8K | |||
| $40.7K | ﹤0.01% | 106 +4 | +4% | +$1.53K | |||
| $40.6K | ﹤0.01% | 434 | – | – | |||
| $40.3K | ﹤0.01% | 3,820 | – | – | |||
| $38.6K | ﹤0.01% | 226 -190 | -46% | -$32.4K | |||
| $38.4K | ﹤0.01% | 272 -653 | -71% | -$92.3K | |||
| $38K | ﹤0.01% | 2,000 | – | – | |||
| $38K | ﹤0.01% | 450 | – | – |
