FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
1-Year Return 12.03%
This Quarter Return
+5.91%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$724M
Cap. Flow
+$162M
Cap. Flow %
1.56%
Top 10 Hldgs %
91.65%
Holding
579
New
65
Increased
118
Reduced
105
Closed
110

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$65.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$52M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$39.3M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$19.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$18.3M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$53.9M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$23.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.09M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.34M

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.15%
4 Consumer Staples 0.14%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
276
Principal Financial Group
PFG
$17.8B
$53.9K ﹤0.01%
628
– –
ADBE icon
277
Adobe
ADBE
$148B
$53.9K ﹤0.01%
104
+14
+16% +$7.25K
CTVA icon
278
Corteva
CTVA
$49.1B
$53.2K ﹤0.01%
905
+82
+10% +$4.82K
GL icon
279
Globe Life
GL
$11.3B
$52.3K ﹤0.01%
494
-68
-12% -$7.2K
VXF icon
280
Vanguard Extended Market ETF
VXF
$24.1B
$52.1K ﹤0.01%
286
+274
+2,283% +$49.9K
KR icon
281
Kroger
KR
$44.8B
$51.7K ﹤0.01%
902
– –
AME icon
282
Ametek
AME
$43.3B
$51.5K ﹤0.01%
300
– –
OXY icon
283
Occidental Petroleum
OXY
$45.2B
$51K ﹤0.01%
990
– –
TLH icon
284
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$49.2K ﹤0.01%
450
– –
KRP icon
285
Kimbell Royalty Partners
KRP
$1.25B
$48.3K ﹤0.01%
3,000
– –
MNST icon
286
Monster Beverage
MNST
$61B
$47K ﹤0.01%
900
-200
-18% -$10.4K
XSVM icon
287
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$46.8K ﹤0.01%
851
+176
+26% +$9.68K
OTIS icon
288
Otis Worldwide
OTIS
$34.1B
$46.6K ﹤0.01%
448
– –
BP icon
289
BP
BP
$87.4B
$46.4K ﹤0.01%
1,477
– –
BAC.PRL icon
290
Bank of America Series L
BAC.PRL
$3.89B
$44.6K ﹤0.01%
35
– –
IP icon
291
International Paper
IP
$25.7B
$44.4K ﹤0.01%
908
– –
EPD icon
292
Enterprise Products Partners
EPD
$68.6B
$43.7K ﹤0.01%
1,500
– –
AAL icon
293
American Airlines Group
AAL
$8.63B
$42.9K ﹤0.01%
3,820
– –
BIV icon
294
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$42.3K ﹤0.01%
+540
New +$42.3K
SAM icon
295
Boston Beer
SAM
$2.47B
$41.9K ﹤0.01%
145
– –
SNV icon
296
Synovus
SNV
$7.15B
$41.3K ﹤0.01%
929
-110
-11% -$4.89K
GLW icon
297
Corning
GLW
$61B
$41.3K ﹤0.01%
915
– –
WTAI icon
298
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$273M
$39.9K ﹤0.01%
2,000
– –
DIA icon
299
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$39.8K ﹤0.01%
+94
New +$39.8K
USMV icon
300
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$39.6K ﹤0.01%
+434
New +$39.6K
10 11
12
13 14