FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
1-Year Return
12.03%
This Quarter Return
-4.34%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$10.4B
AUM Growth
-$113M
(-1.1%)
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 |
iShares Core S&P 500 ETF
IVV
|
$602M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$265M |
| 3 |
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
|
$82.6M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$23.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.3M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$732M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.22M |
| 3 |
iShares Gold Trust
IAU
|
$4.08M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.76M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$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 | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$74.5B
| $36.6K | ﹤0.01% |
334
+34
| +11% | +$3.73K |
|
302
Carnival Corp
CCL
$42.7B
| $36.6K | ﹤0.01% |
1,872
| – | – |
|
303
OGE Energy
OGE
$8.86B
| $36K | ﹤0.01% |
+784
| New | +$36K |
|
304
Phillips 66
PSX
$52.8B
| $34.9K | ﹤0.01% |
283
-200
| -41% | -$24.7K |
|
305
Boston Beer
SAM
$2.48B
| $34.6K | ﹤0.01% |
145
| – | – |
|
306
Vanguard Extended Market ETF
VXF
$24B
| $34.3K | ﹤0.01% |
199
-75
| -27% | -$12.9K |
|
307
Alliant Energy
LNT
$16.5B
| $34.1K | ﹤0.01% |
+530
| New | +$34.1K |
|
308
Vertex Pharmaceuticals
VRTX
$101B
| $33.9K | ﹤0.01% |
70
+10
| +17% | +$4.85K |
|
309
Canadian National Railway
CNI
$60.1B
| $32.2K | ﹤0.01% |
330
| – | – |
|
310
Tractor Supply
TSCO
$32B
| $32K | ﹤0.01% |
580
+80
| +16% | +$4.41K |
|
311
Welltower
WELL
$111B
| $31.4K | ﹤0.01% |
205
-195
| -49% | -$29.9K |
|
312
Arcutis Biotherapeutics
ARQT
$2.04B
| $31.3K | ﹤0.01% |
2,000
| – | – |
|
313
Sempra
SRE
$52.9B
| $30.5K | ﹤0.01% |
427
+27
| +7% | +$1.93K |
|
314
PPG Industries
PPG
$24.7B
| $29.7K | ﹤0.01% |
272
-584
| -68% | -$63.9K |
|
315
Eastman Chemical
EMN
$7.88B
| $29.6K | ﹤0.01% |
336
-11
| -3% | -$969 |
|
316
Nasdaq
NDAQ
$53.4B
| $29.6K | ﹤0.01% |
+390
| New | +$29.6K |
|
317
SiriusXM
SIRI
$8.03B
| $29.6K | ﹤0.01% |
1,311
+11
| +0.8% | +$248 |
|
318
Mondelez International
MDLZ
$79.7B
| $29.4K | ﹤0.01% |
434
| – | – |
|
319
Motorola Solutions
MSI
$79.4B
| $29.3K | ﹤0.01% |
67
+4
| +6% | +$1.75K |
|
320
Fortive
FTV
$16.2B
| $29.3K | ﹤0.01% |
400
| – | – |
|
321
Agilent Technologies
A
$36.5B
| $29.2K | ﹤0.01% |
250
| – | – |
|
322
Genuine Parts
GPC
$19.3B
| $29K | ﹤0.01% |
243
| – | – |
|
323
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $28.2K | ﹤0.01% |
143
+38
| +36% | +$7.5K |
|
324
VF Corp
VFC
$5.8B
| $28.2K | ﹤0.01% |
1,814
| – | – |
|
325
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $27.8K | ﹤0.01% |
475
| – | – |
|