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
$14.3B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$48.6M
3
+$39.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$23.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.6M

Top Sells

1
+$7.35M
2
+$6.84M
3
+$1.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.49M

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.14%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
301
VanEck Gold Miners ETF
GDX
$31.2B
$58.3K ﹤0.01%
680
-305
CCL icon
302
Carnival Corp
CCL
$40.5B
$58.1K ﹤0.01%
1,903
-100
ARQT icon
303
Arcutis Biotherapeutics
ARQT
$3.04B
$58.1K ﹤0.01%
2,000
SCHW icon
304
Charles Schwab
SCHW
$160B
$57.7K ﹤0.01%
578
+528
HERD icon
305
Pacer Cash Cows Fund of Funds ETF
HERD
$94.7M
$57.1K ﹤0.01%
1,314
-1,000
GL icon
306
Globe Life
GL
$11.9B
$57.1K ﹤0.01%
408
EQR icon
307
Equity Residential
EQR
$23.5B
$56.7K ﹤0.01%
900
PANW icon
308
Palo Alto Networks
PANW
$136B
$54.7K ﹤0.01%
297
+13
HPQ icon
309
HP
HPQ
$18.2B
$54.3K ﹤0.01%
2,439
RPG icon
310
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
$54K ﹤0.01%
+1,158
DTM icon
311
DT Midstream
DTM
$13.7B
$52.5K ﹤0.01%
439
IWR icon
312
iShares Russell Mid-Cap ETF
IWR
$52.1B
$51.6K ﹤0.01%
536
-783
PSX icon
313
Phillips 66
PSX
$62.7B
$51.5K ﹤0.01%
399
+116
FCN icon
314
FTI Consulting
FCN
$5.49B
$50.6K ﹤0.01%
296
EIX icon
315
Edison International
EIX
$27.2B
$48.7K ﹤0.01%
812
HCA icon
316
HCA Healthcare
HCA
$109B
$48.6K ﹤0.01%
+104
ISRG icon
317
Intuitive Surgical
ISRG
$167B
$48.1K ﹤0.01%
85
+15
EPD icon
318
Enterprise Products Partners
EPD
$79.3B
$48.1K ﹤0.01%
1,500
IWO icon
319
iShares Russell 2000 Growth ETF
IWO
$13.8B
$47.5K ﹤0.01%
147
+52
HDV
320
iShares Core High Dividend ETF
HDV
$13.5B
$47.4K ﹤0.01%
390
MLM icon
321
Martin Marietta Materials
MLM
$37.5B
$47.3K ﹤0.01%
76
+56
NGG icon
322
National Grid
NGG
$86.5B
$46.2K ﹤0.01%
+597
TLH icon
323
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$45.8K ﹤0.01%
450
NOBL icon
324
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$45.3K ﹤0.01%
+435
DAL icon
325
Delta Air Lines
DAL
$47.1B
$44.8K ﹤0.01%
645
+103
11 12
13
14 15