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
$14.3B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$48.6M
3
+$39.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$23.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.6M

Top Sells

1
+$7.35M
2
+$6.84M
3
+$1.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.49M

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.14%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
326
Okta
OKTA
$12.8B
$43.2K ﹤0.01%
500
SWK icon
327
Stanley Black & Decker
SWK
$11.1B
$42.7K ﹤0.01%
575
IJK icon
328
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$42.5K ﹤0.01%
439
OTIS icon
329
Otis Worldwide
OTIS
$31.7B
$42.4K ﹤0.01%
485
+37
TRP icon
330
TC Energy
TRP
$63.2B
$42.4K ﹤0.01%
770
-215
SRE icon
331
Sempra
SRE
$61.4B
$41.8K ﹤0.01%
474
+74
GLD icon
332
SPDR Gold Trust
GLD
$164B
$41.6K ﹤0.01%
105
-35
CDNS icon
333
Cadence Design Systems
CDNS
$85.9B
$41.6K ﹤0.01%
133
+5
WELL icon
334
Welltower
WELL
$148B
$41.4K ﹤0.01%
223
+18
OXY icon
335
Occidental Petroleum
OXY
$53.3B
$41.4K ﹤0.01%
1,006
QTEC icon
336
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$39.1K ﹤0.01%
170
BDX icon
337
Becton Dickinson
BDX
$45.1B
$38.8K ﹤0.01%
+200
DOW icon
338
Dow Inc
DOW
$25.6B
$38.8K ﹤0.01%
1,659
+552
EIM
339
Eaton Vance Municipal Bond Fund
EIM
$508M
$38.5K ﹤0.01%
+3,960
FDL icon
340
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$38.5K ﹤0.01%
+868
DIA icon
341
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$38.4K ﹤0.01%
80
-20
TLS icon
342
Telos
TLS
$337M
$38.3K ﹤0.01%
7,500
NDAQ icon
343
Nasdaq
NDAQ
$50.4B
$37.9K ﹤0.01%
390
HOOD icon
344
Robinhood
HOOD
$81.7B
$37.3K ﹤0.01%
330
+9
ADBE icon
345
Adobe
ADBE
$98.8B
$37.1K ﹤0.01%
106
+31
BPRE
346
Bluerock Private Real Estate Fund
BPRE
$36.8K ﹤0.01%
+2,450
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$112B
$35.8K ﹤0.01%
79
+9
CCEP icon
348
Coca-Cola Europacific Partners
CCEP
$44B
$35.8K ﹤0.01%
388
+27
PEG icon
349
Public Service Enterprise Group
PEG
$40.7B
$35.7K ﹤0.01%
445
+33
KRP icon
350
Kimbell Royalty Partners
KRP
$1.33B
$35.3K ﹤0.01%
3,000
12 13
14
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