FCAS

First Command Advisory Services Portfolio holdings

AUM $13.8B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$33M
3
+$23.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.4M

Top Sells

1
+$4.91M
2
+$2.82M
3
+$1.37M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$781K

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.15%
4 Consumer Staples 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
326
PPG Industries
PPG
$21.6B
$30.9K ﹤0.01%
272
TSCO icon
327
Tractor Supply
TSCO
$28.7B
$30.6K ﹤0.01%
580
SRE icon
328
Sempra
SRE
$61.2B
$30.3K ﹤0.01%
400
-27
SIRI icon
329
SiriusXM
SIRI
$7.31B
$30.1K ﹤0.01%
1,311
SWKS icon
330
Skyworks Solutions
SWKS
$10.3B
$29.8K ﹤0.01%
400
A icon
331
Agilent Technologies
A
$41.6B
$29.5K ﹤0.01%
250
GPC icon
332
Genuine Parts
GPC
$17.6B
$29.5K ﹤0.01%
243
DELL icon
333
Dell
DELL
$98.3B
$29.4K ﹤0.01%
240
DOW icon
334
Dow Inc
DOW
$15.8B
$29.3K ﹤0.01%
1,107
-1,999
MDLZ icon
335
Mondelez International
MDLZ
$73.8B
$29.3K ﹤0.01%
434
ADBE icon
336
Adobe
ADBE
$137B
$29K ﹤0.01%
75
-31
CWB icon
337
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$29K ﹤0.01%
+351
MSI icon
338
Motorola Solutions
MSI
$65.1B
$28.2K ﹤0.01%
67
ARQT icon
339
Arcutis Biotherapeutics
ARQT
$2.97B
$28K ﹤0.01%
2,000
IP icon
340
International Paper
IP
$20.1B
$27.8K ﹤0.01%
593
-205
SAM icon
341
Boston Beer
SAM
$2.13B
$27.7K ﹤0.01%
145
MU icon
342
Micron Technology
MU
$267B
$27.2K ﹤0.01%
221
+153
IWO icon
343
iShares Russell 2000 Growth ETF
IWO
$13B
$27.2K ﹤0.01%
+95
VLTO icon
344
Veralto
VLTO
$24.5B
$26.9K ﹤0.01%
266
FDN icon
345
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$26.7K ﹤0.01%
+99
DAL icon
346
Delta Air Lines
DAL
$38.4B
$26.7K ﹤0.01%
542
PPA icon
347
Invesco Aerospace & Defense ETF
PPA
$6.54B
$26.6K ﹤0.01%
188
XLB icon
348
Materials Select Sector SPDR Fund
XLB
$5.3B
$26.3K ﹤0.01%
300
+249
IWN icon
349
iShares Russell 2000 Value ETF
IWN
$11.9B
$26K ﹤0.01%
+165
EMN icon
350
Eastman Chemical
EMN
$6.99B
$25.1K ﹤0.01%
336
12 13
14
15 16