FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
1-Year Return 12.03%
This Quarter Return
+5.91%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$724M
Cap. Flow
+$162M
Cap. Flow %
1.56%
Top 10 Hldgs %
91.65%
Holding
579
New
65
Increased
118
Reduced
105
Closed
110

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$65.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$52M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$39.3M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$19.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$18.3M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$53.9M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$23.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.09M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.34M

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.15%
4 Consumer Staples 0.14%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
301
Skyworks Solutions
SWKS
$11.2B
$39.5K ﹤0.01%
400
– –
BK icon
302
Bank of New York Mellon
BK
$73.1B
$39.3K ﹤0.01%
547
– –
AMX icon
303
America Movil
AMX
$59.1B
$39.3K ﹤0.01%
+2,400
New +$39.3K
EMN icon
304
Eastman Chemical
EMN
$7.93B
$38.8K ﹤0.01%
347
+11
+3% +$1.23K
CNI icon
305
Canadian National Railway
CNI
$60.3B
$38.7K ﹤0.01%
330
– –
VGLT icon
306
Vanguard Long-Term Treasury ETF
VGLT
$10B
$38.2K ﹤0.01%
620
+367
+145% +$22.6K
OKTA icon
307
Okta
OKTA
$16.1B
$37.2K ﹤0.01%
500
– –
A icon
308
Agilent Technologies
A
$36.5B
$37.1K ﹤0.01%
250
-113
-31% -$16.8K
TRV icon
309
Travelers Companies
TRV
$62B
$37K ﹤0.01%
158
– –
FNB icon
310
FNB Corp
FNB
$5.92B
$35.2K ﹤0.01%
2,498
– –
DELL icon
311
Dell
DELL
$84.4B
$35K ﹤0.01%
295
– –
DTM icon
312
DT Midstream
DTM
$10.7B
$34.5K ﹤0.01%
439
– –
EMR icon
313
Emerson Electric
EMR
$74.6B
$32.8K ﹤0.01%
300
-322
-52% -$35.2K
VCSH icon
314
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$32.6K ﹤0.01%
+410
New +$32.6K
MDLZ icon
315
Mondelez International
MDLZ
$79.9B
$32K ﹤0.01%
434
+16
+4% +$1.18K
GM icon
316
General Motors
GM
$55.5B
$32K ﹤0.01%
713
+401
+129% +$18K
FTV icon
317
Fortive
FTV
$16.2B
$31.6K ﹤0.01%
400
– –
PEG icon
318
Public Service Enterprise Group
PEG
$40.5B
$31.5K ﹤0.01%
+353
New +$31.5K
VTEB icon
319
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$31K ﹤0.01%
607
+569
+1,497% +$29.1K
CCL icon
320
Carnival Corp
CCL
$42.8B
$30.9K ﹤0.01%
1,672
+100
+6% +$1.85K
VLTO icon
321
Veralto
VLTO
$26.2B
$29.8K ﹤0.01%
266
– –
DG icon
322
Dollar General
DG
$24.1B
$29.2K ﹤0.01%
345
-297
-46% -$25.1K
TSCO icon
323
Tractor Supply
TSCO
$32.1B
$29.1K ﹤0.01%
500
– –
RDVY icon
324
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$28.1K ﹤0.01%
+475
New +$28.1K
VRTX icon
325
Vertex Pharmaceuticals
VRTX
$102B
$27.9K ﹤0.01%
60
– –
11 12
13
14 15