FCAS

First Command Advisory Services Portfolio holdings

AUM $14.3B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$502M
3
+$288M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$71.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.2M

Top Sells

1
+$501M
2
+$317M
3
+$82.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.59M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.37M

Sector Composition

1 Technology 0.3%
2 Industrials 0.16%
3 Financials 0.13%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
301
Travelers Companies
TRV
$65.9B
$51.7K ﹤0.01%
185
TLS icon
302
Telos
TLS
$304M
$51.3K ﹤0.01%
7,500
-21,000
EMR icon
303
Emerson Electric
EMR
$83.5B
$50.4K ﹤0.01%
384
-250
GLD icon
304
SPDR Gold Trust
GLD
$176B
$49.8K ﹤0.01%
140
DTM icon
305
DT Midstream
DTM
$13.8B
$49.6K ﹤0.01%
439
FCN icon
306
FTI Consulting
FCN
$4.99B
$47.8K ﹤0.01%
296
HDV
307
iShares Core High Dividend ETF
HDV
$13.4B
$47.8K ﹤0.01%
+390
OXY icon
308
Occidental Petroleum
OXY
$51.1B
$47.5K ﹤0.01%
1,006
IEUR icon
309
iShares Core MSCI Europe ETF
IEUR
$7.67B
$47.3K ﹤0.01%
695
FBND icon
310
Fidelity Total Bond ETF
FBND
$24.7B
$47.2K ﹤0.01%
+1,020
EPD icon
311
Enterprise Products Partners
EPD
$78.6B
$46.9K ﹤0.01%
1,500
MU icon
312
Micron Technology
MU
$482B
$46.9K ﹤0.01%
280
+59
DIA icon
313
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$46.4K ﹤0.01%
100
TLH icon
314
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$46.3K ﹤0.01%
450
HOOD icon
315
Robinhood
HOOD
$68.6B
$46K ﹤0.01%
321
+81
OKTA icon
316
Okta
OKTA
$13.2B
$45.9K ﹤0.01%
500
CDNS icon
317
Cadence Design Systems
CDNS
$80.6B
$45K ﹤0.01%
128
+120
EIX icon
318
Edison International
EIX
$28.4B
$44.9K ﹤0.01%
812
SCHF icon
319
Schwab International Equity ETF
SCHF
$61.9B
$44.7K ﹤0.01%
+1,922
AAL icon
320
American Airlines Group
AAL
$8.97B
$42.9K ﹤0.01%
3,820
FNDX icon
321
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$42.8K ﹤0.01%
+1,626
SWK icon
322
Stanley Black & Decker
SWK
$14.2B
$42.7K ﹤0.01%
575
SCHX icon
323
Schwab US Large- Cap ETF
SCHX
$64.2B
$42.6K ﹤0.01%
+1,616
IJK icon
324
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$42.1K ﹤0.01%
439
MRNA icon
325
Moderna
MRNA
$19.5B
$41.4K ﹤0.01%
1,602
11 12
13
14 15