FCAS
First Command Advisory Services Portfolio holdings
AUM $10.4B
This Quarter Return
-4.34%
1 Year Return
+4.67%
3 Year Return
+24.05%
5 Year Return
+117.7%
10 Year Return
–
AUM
$10.4B
AUM Growth
-$113M (-1%)
Cap. Flow
+$350M
Cap. Flow % of AUM
3.35%
Top 10 Holdings %Top 10 Hldgs %
89.73%
Holding
674
New
216
Increased
135
Reduced
123
Closed
43
Top Buys
| 1 | $602M | |
| 2 | $265M | |
| 3 | $82.6M | |
| 4 | $23.4M | |
| 5 | $16.3M |
Top Sells
| 1 | $732M | |
| 2 | $4.22M | |
| 3 | $4.08M | |
| 4 | $2.76M | |
| 5 | $2.47M |
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Financials | 0.16% |
| 3 | Industrials | 0.15% |
| 4 | Consumer Staples | 0.14% |
| 5 | Healthcare | 0.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $36.6K | ﹤0.01% | 334 +34 | +11% | +$3.73K | |||
| $36.6K | ﹤0.01% | 1,872 | – | – | |||
| $36K | ﹤0.01% | +784 | New | +$36K | |||
| $34.9K | ﹤0.01% | 283 -200 | -41% | -$24.7K | |||
| $34.6K | ﹤0.01% | 145 | – | – | |||
| $34.3K | ﹤0.01% | 199 -75 | -27% | -$12.9K | |||
| $34.1K | ﹤0.01% | +530 | New | +$34.1K | |||
| $33.9K | ﹤0.01% | 70 +10 | +17% | +$4.85K | |||
| $32.2K | ﹤0.01% | 330 | – | – | |||
| $32K | ﹤0.01% | 580 +80 | +16% | +$4.41K | |||
| $31.4K | ﹤0.01% | 205 -195 | -49% | -$29.9K | |||
| $31.3K | ﹤0.01% | 2,000 | – | – | |||
| $30.5K | ﹤0.01% | 427 +27 | +7% | +$1.93K | |||
| $29.7K | ﹤0.01% | 272 -584 | -68% | -$63.9K | |||
| $29.6K | ﹤0.01% | 336 -11 | -3% | -$969 | |||
| $29.6K | ﹤0.01% | +390 | New | +$29.6K | |||
| $29.6K | ﹤0.01% | 1,311 +11 | +0.9% | +$248 | |||
| $29.4K | ﹤0.01% | 434 | – | – | |||
| $29.3K | ﹤0.01% | 67 +4 | +6% | +$1.75K | |||
| $29.3K | ﹤0.01% | 400 | – | – | |||
| $29.2K | ﹤0.01% | 250 | – | – | |||
| $29K | ﹤0.01% | 243 | – | – | |||
| $28.2K | ﹤0.01% | 143 +38 | +36% | +$7.5K | |||
| $28.2K | ﹤0.01% | 1,814 | – | – | |||
| $27.8K | ﹤0.01% | 475 | – | – |
