FCAS

First Command Advisory Services Portfolio holdings

AUM $13.8B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$33M
3
+$23.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.4M

Top Sells

1
+$4.91M
2
+$2.82M
3
+$1.37M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$781K

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.15%
4 Consumer Staples 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
276
iShares US Technology ETF
IYW
$22.4B
$58.7K ﹤0.01%
+339
ANET icon
277
Arista Networks
ANET
$170B
$57.2K ﹤0.01%
559
XLY icon
278
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$56.7K ﹤0.01%
261
+118
GM icon
279
General Motors
GM
$66B
$56.3K ﹤0.01%
1,144
FULT icon
280
Fulton Financial
FULT
$3.19B
$56.1K ﹤0.01%
3,109
AME icon
281
Ametek
AME
$45.2B
$55K ﹤0.01%
304
CCL icon
282
Carnival Corp
CCL
$35.1B
$54K ﹤0.01%
1,922
+50
GL icon
283
Globe Life
GL
$10.5B
$50.7K ﹤0.01%
408
-41
BK icon
284
Bank of New York Mellon
BK
$76.5B
$50.5K ﹤0.01%
554
CTVA icon
285
Corteva
CTVA
$43.3B
$50.3K ﹤0.01%
675
-91
OKTA icon
286
Okta
OKTA
$15B
$50K ﹤0.01%
500
TRV icon
287
Travelers Companies
TRV
$62.4B
$49.5K ﹤0.01%
185
WTAI icon
288
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$347M
$49.1K ﹤0.01%
2,000
DTM icon
289
DT Midstream
DTM
$11.6B
$48.3K ﹤0.01%
439
TRP icon
290
TC Energy
TRP
$54.4B
$48.1K ﹤0.01%
985
FCN icon
291
FTI Consulting
FCN
$5.05B
$47.8K ﹤0.01%
296
-6
EPD icon
292
Enterprise Products Partners
EPD
$67.6B
$46.5K ﹤0.01%
1,500
QUAL icon
293
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$46.3K ﹤0.01%
253
IEUR icon
294
iShares Core MSCI Europe ETF
IEUR
$6.74B
$46K ﹤0.01%
695
TLH icon
295
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$45.7K ﹤0.01%
450
TEL icon
296
TE Connectivity
TEL
$71.4B
$45K ﹤0.01%
267
-5
OTIS icon
297
Otis Worldwide
OTIS
$35.5B
$44.4K ﹤0.01%
448
MRNA icon
298
Moderna
MRNA
$9.59B
$44.2K ﹤0.01%
1,602
DIA icon
299
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$44.1K ﹤0.01%
+100
SMMD icon
300
iShares Russell 2500 ETF
SMMD
$1.7B
$43.9K ﹤0.01%
+648
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