FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
1-Year Return
12.03%
This Quarter Return
+9.75%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$1.18B
(+11%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
89.67%
Holding
697
New
71
Increased
123
Reduced
127
Closed
76
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$39.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$33M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.6M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$13.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$4.91M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.82M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.37M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$1.24M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$781K |
Sector Composition
| 1 | Technology | 0.3% |
| 2 | Industrials | 0.17% |
| 3 | Financials | 0.15% |
| 4 | Consumer Staples | 0.11% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Airlines Group
AAL
$8.46B
| $42.9K | ﹤0.01% |
3,820
| – | – |
|
302
SPDR Gold Trust
GLD
$115B
| $42.7K | ﹤0.01% |
+140
| New | +$42.7K |
|
303
Occidental Petroleum
OXY
$45.6B
| $42.3K | ﹤0.01% |
1,006
+16
| +2% | +$672 |
|
304
Edison International
EIX
$21.4B
| $41.9K | ﹤0.01% |
812
| – | – |
|
305
Teradata
TDC
$1.99B
| $41.9K | ﹤0.01% |
+1,878
| New | +$41.9K |
|
306
Kimbell Royalty Partners
KRP
$1.28B
| $41.9K | ﹤0.01% |
3,000
| – | – |
|
307
Intuitive Surgical
ISRG
$161B
| $41.8K | ﹤0.01% |
77
+75
| +3,750% | +$40.8K |
|
308
Palo Alto Networks
PANW
$132B
| $41.1K | ﹤0.01% |
201
-25
| -11% | -$5.12K |
|
309
OGE Energy
OGE
$8.85B
| $40.7K | ﹤0.01% |
916
+132
| +17% | +$5.86K |
|
310
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $39.9K | ﹤0.01% |
439
-199
| -31% | -$18.1K |
|
311
Stanley Black & Decker
SWK
$11.9B
| $39K | ﹤0.01% |
575
| – | – |
|
312
Blackrock
BLK
$171B
| $37.8K | ﹤0.01% |
36
+27
| +300% | +$28.3K |
|
313
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $36.2K | ﹤0.01% |
+170
| New | +$36.2K |
|
314
TSMC
TSM
$1.35T
| $36K | ﹤0.01% |
159
+101
| +174% | +$22.9K |
|
315
Welltower
WELL
$112B
| $35.7K | ﹤0.01% |
232
+27
| +13% | +$4.15K |
|
316
VanEck Gold Miners ETF
GDX
$20.6B
| $35.4K | ﹤0.01% |
+680
| New | +$35.4K |
|
317
Nasdaq
NDAQ
$54.3B
| $34.9K | ﹤0.01% |
390
| – | – |
|
318
Public Service Enterprise Group
PEG
$40.8B
| $34.7K | ﹤0.01% |
412
-353
| -46% | -$29.7K |
|
319
Canadian National Railway
CNI
$57.7B
| $34.3K | ﹤0.01% |
330
| – | – |
|
320
Phillips 66
PSX
$53.1B
| $33.8K | ﹤0.01% |
283
| – | – |
|
321
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $33.7K | ﹤0.01% |
366
-253
| -41% | -$23.3K |
|
322
Global X Defense Tech ETF
SHLD
$3.56B
| $32.5K | ﹤0.01% |
+539
| New | +$32.5K |
|
323
Tyson Foods
TSN
$19.7B
| $32.3K | ﹤0.01% |
578
+460
| +390% | +$25.7K |
|
324
Alliant Energy
LNT
$16.4B
| $32K | ﹤0.01% |
530
| – | – |
|
325
Vertex Pharmaceuticals
VRTX
$99.6B
| $31.2K | ﹤0.01% |
70
| – | – |
|