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
$11.6B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$30.6M
3
+$22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.2M

Top Sells

1
+$4.88M
2
+$2.54M
3
+$1.27M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K

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
326
$30.9K ﹤0.01%
272
327
$30.6K ﹤0.01%
580
328
$30.3K ﹤0.01%
400
-27
329
$30.1K ﹤0.01%
1,311
330
$29.8K ﹤0.01%
400
331
$29.5K ﹤0.01%
250
332
$29.5K ﹤0.01%
243
333
$29.4K ﹤0.01%
240
334
$29.3K ﹤0.01%
1,107
-1,999
335
$29.3K ﹤0.01%
434
336
$29K ﹤0.01%
75
-31
337
$29K ﹤0.01%
+351
338
$28.2K ﹤0.01%
67
339
$28K ﹤0.01%
2,000
340
$27.8K ﹤0.01%
593
-205
341
$27.7K ﹤0.01%
145
342
$27.2K ﹤0.01%
221
+153
343
$27.2K ﹤0.01%
+95
344
$26.9K ﹤0.01%
266
345
$26.7K ﹤0.01%
+99
346
$26.7K ﹤0.01%
542
347
$26.6K ﹤0.01%
188
348
$26.3K ﹤0.01%
600
+498
349
$26K ﹤0.01%
+165
350
$25.1K ﹤0.01%
336
12 13
14
15 16