FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
1-Year Return
12.03%
This Quarter Return
-3.66%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$7.6B
AUM Growth
+$1.36B
(+22%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
20.84%
Top 10 Holdings %
Top 10 Hldgs %
93.83%
Holding
497
New
408
Increased
45
Reduced
5
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$494M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$406M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$160M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$90.8M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$68.4M |
Top Sells
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Industrials | 0.18% |
| 3 | Consumer Staples | 0.17% |
| 4 | Financials | 0.15% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enterprise Products Partners
EPD
$68.9B
| $19.2K | ﹤0.01% |
+700
| New | +$19.2K |
|
302
Airbnb
ABNB
$76.8B
| $18.7K | ﹤0.01% |
+136
| New | +$18.7K |
|
303
LyondellBasell Industries
LYB
$17.5B
| $18.4K | ﹤0.01% |
+194
| New | +$18.4K |
|
304
Cintas
CTAS
$83.4B
| $18.3K | ﹤0.01% |
+152
| New | +$18.3K |
|
305
Phillips 66
PSX
$53.2B
| $18K | ﹤0.01% |
+150
| New | +$18K |
|
306
Avis
CAR
$5.51B
| $18K | ﹤0.01% |
+100
| New | +$18K |
|
307
American Airlines Group
AAL
$8.49B
| $17.7K | ﹤0.01% |
+1,385
| New | +$17.7K |
|
308
Zebra Technologies
ZBRA
$15.8B
| $17.7K | ﹤0.01% |
+75
| New | +$17.7K |
|
309
NIO
NIO
$13.8B
| $17.1K | ﹤0.01% |
+1,890
| New | +$17.1K |
|
310
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $16.9K | ﹤0.01% |
+105
| New | +$16.9K |
|
311
Truist Financial
TFC
$60.7B
| $16.7K | ﹤0.01% |
+585
| New | +$16.7K |
|
312
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $16.6K | ﹤0.01% |
380
+288
| +313% | +$12.6K |
|
313
GSK
GSK
$79.8B
| $16.6K | ﹤0.01% |
+458
| New | +$16.6K |
|
314
Blackstone
BX
$133B
| $16.1K | ﹤0.01% |
+150
| New | +$16.1K |
|
315
Baidu
BIDU
$33.8B
| $15.5K | ﹤0.01% |
+115
| New | +$15.5K |
|
316
Eversource Energy
ES
$23.5B
| $15.2K | ﹤0.01% |
+262
| New | +$15.2K |
|
317
Evergy
EVRG
$16.5B
| $15.2K | ﹤0.01% |
+300
| New | +$15.2K |
|
318
American Tower
AMT
$91.4B
| $15.1K | ﹤0.01% |
+92
| New | +$15.1K |
|
319
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $15K | ﹤0.01% |
+188
| New | +$15K |
|
320
Ingredion
INGR
$8.21B
| $14.8K | ﹤0.01% |
+150
| New | +$14.8K |
|
321
MetLife
MET
$54.4B
| $14.3K | ﹤0.01% |
+228
| New | +$14.3K |
|
322
Kellanova
K
$27.6B
| $14.3K | ﹤0.01% |
+256
| New | +$14.3K |
|
323
iShares Select Dividend ETF
DVY
$20.8B
| $14.1K | ﹤0.01% |
+131
| New | +$14.1K |
|
324
Take-Two Interactive
TTWO
$44.4B
| $14K | ﹤0.01% |
+100
| New | +$14K |
|
325
SPDR S&P Dividend ETF
SDY
$20.6B
| $14K | ﹤0.01% |
+122
| New | +$14K |
|