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
$14.8B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$597M
2
+$399M
3
+$110M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$62.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.5M

Top Sells

1
+$386M
2
+$50.6M
3
+$6.53M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.51M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$4.57M

Sector Composition

1 Technology 0.28%
2 Industrials 0.18%
3 Financials 0.13%
4 Energy 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
301
Pinnacle West Capital
PNW
$12B
$70.5K ﹤0.01%
700
VGK icon
302
Vanguard FTSE Europe ETF
VGK
$30.1B
$70K ﹤0.01%
849
PANW icon
303
Palo Alto Networks
PANW
$227B
$68.9K ﹤0.01%
430
+133
SCHG icon
304
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$67.8K ﹤0.01%
2,329
-1,800
IJK icon
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$67.8K ﹤0.01%
674
+235
VIGI icon
306
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$67.6K ﹤0.01%
764
IYW icon
307
iShares US Technology ETF
IYW
$25.6B
$67.3K ﹤0.01%
371
DHS icon
308
WisdomTree US High Dividend Fund
DHS
$1.46B
$67.2K ﹤0.01%
615
-58
CTVA icon
309
Corteva
CTVA
$52B
$67.1K ﹤0.01%
801
-238
ACN icon
310
Accenture
ACN
$109B
$66K ﹤0.01%
333
-166
MUB icon
311
iShares National Muni Bond ETF
MUB
$44.8B
$65.5K ﹤0.01%
+617
AKRE
312
Akre Focus ETF
AKRE
$5.92B
$64.8K ﹤0.01%
+1,227
MLM icon
313
Martin Marietta Materials
MLM
$35B
$64.8K ﹤0.01%
110
+34
BPRE
314
Bluerock Private Real Estate Fund
BPRE
$63.4K ﹤0.01%
3,817
+1,367
FULT icon
315
Fulton Financial
FULT
$4.06B
$63.2K ﹤0.01%
3,109
EQR icon
316
Equity Residential
EQR
$24.8B
$63K ﹤0.01%
1,063
+163
CCEP icon
317
Coca-Cola Europacific Partners
CCEP
$40.9B
$62.5K ﹤0.01%
690
+302
GDX icon
318
VanEck Gold Miners ETF
GDX
$25.9B
$62.4K ﹤0.01%
680
NWPX icon
319
NWPX Infrastructure Inc
NWPX
$1.15B
$61.7K ﹤0.01%
+793
APH icon
320
Amphenol
APH
$182B
$61.5K ﹤0.01%
486
+330
CCL icon
321
Carnival Corporation Ltd
CCL
$37.6B
$61.3K ﹤0.01%
2,368
+465
BR icon
322
Broadridge
BR
$17.6B
$60.6K ﹤0.01%
372
-53
HERD icon
323
Pacer Cash Cows Fund of Funds ETF
HERD
$99.8M
$60.1K ﹤0.01%
1,314
DAL icon
324
Delta Air Lines
DAL
$51.8B
$59.6K ﹤0.01%
897
+252
EIX icon
325
Edison International
EIX
$27.3B
$59.4K ﹤0.01%
812
11 12
13
14 15