FCAS
First Command Advisory Services Portfolio holdings
AUM $10.4B
This Quarter Return
-4.34%
1 Year Return
+4.67%
3 Year Return
+24.05%
5 Year Return
+117.7%
10 Year Return
–
AUM
$10.4B
AUM Growth
-$113M (-1%)
Cap. Flow
+$350M
Cap. Flow % of AUM
3.35%
Top 10 Holdings %Top 10 Hldgs %
89.73%
Holding
674
New
216
Increased
135
Reduced
123
Closed
43
Top Buys
| 1 | $602M | |
| 2 | $265M | |
| 3 | $82.6M | |
| 4 | $23.4M | |
| 5 | $16.3M |
Top Sells
| 1 | $732M | |
| 2 | $4.22M | |
| 3 | $4.08M | |
| 4 | $2.76M | |
| 5 | $2.47M |
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Financials | 0.16% |
| 3 | Industrials | 0.15% |
| 4 | Consumer Staples | 0.14% |
| 5 | Healthcare | 0.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.6K | ﹤0.01% | 636 +477 | +300% | +$19.9K | |||
| $26.3K | ﹤0.01% | 666 | – | – | |||
| $25.9K | ﹤0.01% | 266 | – | – | |||
| $25.9K | ﹤0.01% | 400 | – | – | |||
| $24.9K | ﹤0.01% | 311 +29 | +10% | +$2.32K | |||
| $24.8K | ﹤0.01% | 145 | – | – | |||
| $24.4K | ﹤0.01% | 351 +327 | +1,363% | +$22.7K | |||
| $24.3K | ﹤0.01% | 229 | – | – | |||
| $24.3K | ﹤0.01% | +230 | New | +$24.3K | |||
| $23.8K | ﹤0.01% | 614 +156 | +34% | +$6.04K | |||
| $23.6K | ﹤0.01% | 542 +11 | +2% | +$480 | |||
| $23.1K | ﹤0.01% | 240 -26 | -10% | -$2.51K | |||
| $21.9K | ﹤0.01% | 188 | – | – | |||
| $21.9K | ﹤0.01% | 240 -55 | -19% | -$5.01K | |||
| $21.1K | ﹤0.01% | 1,000 | – | – | |||
| $20.8K | ﹤0.01% | 411 | – | – | |||
| $20.5K | ﹤0.01% | 255 +27 | +12% | +$2.17K | |||
| $20K | ﹤0.01% | 191 -250 | -57% | -$26.2K | |||
| $19.8K | ﹤0.01% | 150 | – | – | |||
| $19.8K | ﹤0.01% | 240 | – | – | |||
| $19.7K | ﹤0.01% | 165 +21 | +15% | +$2.51K | |||
| $19.7K | ﹤0.01% | 1,725 | – | – | |||
| $18.7K | ﹤0.01% | 10 +1 | +11% | +$1.87K | |||
| $18.6K | ﹤0.01% | 183 | – | – | |||
| $16.8K | ﹤0.01% | 1,249 | – | – |
