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
$13.8B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$502M
3
+$288M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$71.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.2M

Top Sells

1
+$501M
2
+$317M
3
+$82.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.59M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.37M

Sector Composition

1 Technology 0.3%
2 Industrials 0.16%
3 Financials 0.13%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$69.8K ﹤0.01%
1,144
277
$69.6K ﹤0.01%
352
278
$69.5K ﹤0.01%
1,163
-441
279
$68.4K ﹤0.01%
+764
280
$67.8K ﹤0.01%
460
281
$66.4K ﹤0.01%
2,439
-209
282
$66.4K ﹤0.01%
339
283
$65.8K ﹤0.01%
977
284
$64.5K ﹤0.01%
1,791
285
$63K ﹤0.01%
835
-74
286
$62.8K ﹤0.01%
700
287
$62.4K ﹤0.01%
321
+68
288
$60.8K ﹤0.01%
902
289
$60.4K ﹤0.01%
554
290
$58.6K ﹤0.01%
267
291
$58.3K ﹤0.01%
408
292
$58.3K ﹤0.01%
900
293
$57.9K ﹤0.01%
3,109
294
$57.9K ﹤0.01%
2,003
+81
295
$57.9K ﹤0.01%
645
-21
296
$57.8K ﹤0.01%
284
+83
297
$57.2K ﹤0.01%
304
298
$54.1K ﹤0.01%
+1,285
299
$53.6K ﹤0.01%
985
300
$52.3K ﹤0.01%
162
-61
10 11
12
13 14