FCAS

First Command Advisory Services Portfolio holdings

AUM $13.8B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$33M
3
+$23.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.4M

Top Sells

1
+$4.91M
2
+$2.82M
3
+$1.37M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.24M
5
VOO icon
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 Change
in Stake 		Capital Flow
AAL icon
301
American Airlines Group
AAL
$9.01B
$42.9K ﹤0.01%
3,820
GLD icon
302
SPDR Gold Trust
GLD
$128B
$42.7K ﹤0.01%
+140
OXY icon
303
Occidental Petroleum
OXY
$40.7B
$42.3K ﹤0.01%
1,006
+16
EIX icon
304
Edison International
EIX
$21.9B
$41.9K ﹤0.01%
812
TDC icon
305
Teradata
TDC
$2.57B
$41.9K ﹤0.01%
+1,878
KRP icon
306
Kimbell Royalty Partners
KRP
$1.25B
$41.9K ﹤0.01%
3,000
ISRG icon
307
Intuitive Surgical
ISRG
$199B
$41.8K ﹤0.01%
77
+75
PANW icon
308
Palo Alto Networks
PANW
$144B
$41.1K ﹤0.01%
201
-25
OGE icon
309
OGE Energy
OGE
$8.93B
$40.7K ﹤0.01%
916
+132
IJK icon
310
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$39.9K ﹤0.01%
439
-199
SWK icon
311
Stanley Black & Decker
SWK
$10.6B
$39K ﹤0.01%
575
BLK icon
312
Blackrock
BLK
$168B
$37.8K ﹤0.01%
36
+27
QTEC icon
313
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$36.2K ﹤0.01%
+170
TSM icon
314
TSMC
TSM
$1.49T
$36K ﹤0.01%
159
+101
WELL icon
315
Welltower
WELL
$131B
$35.7K ﹤0.01%
232
+27
GDX icon
316
VanEck Gold Miners ETF
GDX
$21B
$35.4K ﹤0.01%
+680
NDAQ icon
317
Nasdaq
NDAQ
$49.8B
$34.9K ﹤0.01%
390
PEG icon
318
Public Service Enterprise Group
PEG
$41.6B
$34.7K ﹤0.01%
412
-353
CNI icon
319
Canadian National Railway
CNI
$58.5B
$34.3K ﹤0.01%
330
PSX icon
320
Phillips 66
PSX
$55.6B
$33.8K ﹤0.01%
283
IWR icon
321
iShares Russell Mid-Cap ETF
IWR
$44.4B
$33.7K ﹤0.01%
366
-253
SHLD icon
322
Global X Defense Tech ETF
SHLD
$4.21B
$32.5K ﹤0.01%
+539
TSN icon
323
Tyson Foods
TSN
$18.7B
$32.3K ﹤0.01%
578
+460
LNT icon
324
Alliant Energy
LNT
$17.3B
$32K ﹤0.01%
530
VRTX icon
325
Vertex Pharmaceuticals
VRTX
$104B
$31.2K ﹤0.01%
70
11 12
13
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