FCAS

First Command Advisory Services Portfolio holdings

AUM $14.8B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
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
301
$51.7K ﹤0.01%
185
302
$51.3K ﹤0.01%
7,500
-21,000
303
$50.4K ﹤0.01%
384
-250
304
$49.8K ﹤0.01%
140
305
$49.6K ﹤0.01%
439
306
$47.8K ﹤0.01%
296
307
$47.8K ﹤0.01%
+1,950
308
$47.5K ﹤0.01%
1,006
309
$47.3K ﹤0.01%
695
310
$47.2K ﹤0.01%
+1,020
311
$46.9K ﹤0.01%
1,500
312
$46.9K ﹤0.01%
280
+59
313
$46.4K ﹤0.01%
100
314
$46.3K ﹤0.01%
450
315
$46K ﹤0.01%
321
+81
316
$45.9K ﹤0.01%
500
317
$45K ﹤0.01%
128
+120
318
$44.9K ﹤0.01%
812
319
$44.7K ﹤0.01%
+1,922
320
$42.9K ﹤0.01%
3,820
321
$42.8K ﹤0.01%
+1,626
322
$42.7K ﹤0.01%
575
323
$42.6K ﹤0.01%
+1,616
324
$42.1K ﹤0.01%
439
325
$41.4K ﹤0.01%
1,602
11 12
13
14 15