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
$14.8B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$597M
2
+$399M
3
+$110M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$62.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.5M

Top Sells

1
+$386M
2
+$50.6M
3
+$6.53M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.51M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$4.57M

Sector Composition

1 Technology 0.28%
2 Industrials 0.18%
3 Financials 0.13%
4 Energy 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
326
iShares Core MSCI Europe ETF
IEUR
$8.71B
$59.2K ﹤0.01%
842
DTM icon
327
DT Midstream
DTM
$14.5B
$59.1K ﹤0.01%
439
MS icon
328
Morgan Stanley
MS
$334B
$57.3K ﹤0.01%
348
+280
XLY icon
329
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$56.9K ﹤0.01%
522
HCA icon
330
HCA Healthcare
HCA
$82.6B
$56.8K ﹤0.01%
120
+16
GL icon
331
Globe Life
GL
$12.4B
$56.8K ﹤0.01%
408
EPD icon
332
Enterprise Products Partners
EPD
$81.8B
$56.8K ﹤0.01%
1,500
AEBI
333
Aebi Schmidt Holding AG
AEBI
$892M
$54.9K ﹤0.01%
5,653
USB icon
334
US Bancorp
USB
$86.4B
$54.6K ﹤0.01%
1,049
-551
SCHA icon
335
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$54.4K ﹤0.01%
1,870
-624
CBRE icon
336
CBRE Group
CBRE
$38.3B
$54.3K ﹤0.01%
401
+370
RPG icon
337
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$54.1K ﹤0.01%
1,158
SD icon
338
SandRidge Energy
SD
$547M
$53.5K ﹤0.01%
+3,280
VEA icon
339
Vanguard FTSE Developed Markets ETF
VEA
$222B
$53.1K ﹤0.01%
828
-779
HDV
340
iShares Core High Dividend ETF
HDV
$13.5B
$52.9K ﹤0.01%
1,950
FCN icon
341
FTI Consulting
FCN
$4.81B
$52.3K ﹤0.01%
296
SRE icon
342
Sempra
SRE
$59.8B
$52.1K ﹤0.01%
536
+62
IWR icon
343
iShares Russell Mid-Cap ETF
IWR
$54.2B
$52.1K ﹤0.01%
536
NGG icon
344
National Grid
NGG
$81.5B
$51.9K ﹤0.01%
613
+16
DD icon
345
DuPont de Nemours
DD
$19B
$51.6K ﹤0.01%
1,127
-890
JCI icon
346
Johnson Controls International
JCI
$87.6B
$51.3K ﹤0.01%
391
+211
FDL icon
347
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.43B
$49.5K ﹤0.01%
974
+106
ELV icon
348
Elevance Health
ELV
$90.2B
$48.9K ﹤0.01%
167
WMB icon
349
Williams Companies
WMB
$88B
$48.7K ﹤0.01%
669
+178
CHKP icon
350
Check Point Software Technologies
CHKP
$14.1B
$48.6K ﹤0.01%
+340
12 13
14
15 16