FCAS

First Command Advisory Services Portfolio holdings

AUM $14.3B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
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
GM icon
276
General Motors
GM
$73.7B
$69.8K ﹤0.01%
1,144
MTB icon
277
M&T Bank
MTB
$35.7B
$69.6K ﹤0.01%
352
ADM icon
278
Archer Daniels Midland
ADM
$32.6B
$69.5K ﹤0.01%
1,163
-441
VIGI icon
279
Vanguard International Dividend Appreciation ETF
VIGI
$9.33B
$68.4K ﹤0.01%
+764
RY icon
280
Royal Bank of Canada
RY
$241B
$67.8K ﹤0.01%
460
HPQ icon
281
HP
HPQ
$17.1B
$66.4K ﹤0.01%
2,439
-209
IYW icon
282
iShares US Technology ETF
IYW
$19.9B
$66.4K ﹤0.01%
339
MNST icon
283
Monster Beverage
MNST
$81.8B
$65.8K ﹤0.01%
977
SMR icon
284
NuScale Power
SMR
$3.8B
$64.5K ﹤0.01%
1,791
CVS icon
285
CVS Health
CVS
$97.6B
$63K ﹤0.01%
835
-74
PNW icon
286
Pinnacle West Capital
PNW
$11.8B
$62.8K ﹤0.01%
700
QUAL icon
287
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$62.4K ﹤0.01%
321
+68
KR icon
288
Kroger
KR
$42B
$60.8K ﹤0.01%
902
BK icon
289
Bank of New York Mellon
BK
$81.3B
$60.4K ﹤0.01%
554
TEL icon
290
TE Connectivity
TEL
$68.9B
$58.6K ﹤0.01%
267
GL icon
291
Globe Life
GL
$11.5B
$58.3K ﹤0.01%
408
EQR icon
292
Equity Residential
EQR
$23.8B
$58.3K ﹤0.01%
900
FULT icon
293
Fulton Financial
FULT
$4.03B
$57.9K ﹤0.01%
3,109
CCL icon
294
Carnival Corp
CCL
$44.2B
$57.9K ﹤0.01%
2,003
+81
TGT icon
295
Target
TGT
$52.8B
$57.9K ﹤0.01%
645
-21
PANW icon
296
Palo Alto Networks
PANW
$120B
$57.8K ﹤0.01%
284
+83
AME icon
297
Ametek
AME
$53.8B
$57.2K ﹤0.01%
304
XLRE icon
298
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.51B
$54.1K ﹤0.01%
+1,285
TRP icon
299
TC Energy
TRP
$64.9B
$53.6K ﹤0.01%
985
ELV icon
300
Elevance Health
ELV
$75.7B
$52.3K ﹤0.01%
162
-61
10 11
12
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