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
$13.8B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$502M
3
+$288M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$71.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.2M

Top Sells

1
+$501M
2
+$317M
3
+$82.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.59M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.37M

Sector Composition

1 Technology 0.3%
2 Industrials 0.16%
3 Financials 0.13%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$41K ﹤0.01%
448
327
$40.5K ﹤0.01%
3,000
328
$39.3K ﹤0.01%
+118
329
$39K ﹤0.01%
170
330
$38.5K ﹤0.01%
283
331
$37.9K ﹤0.01%
539
332
$37.7K ﹤0.01%
2,000
333
$36.5K ﹤0.01%
205
-27
334
$36K ﹤0.01%
400
335
$35.7K ﹤0.01%
530
336
$35K ﹤0.01%
196
+46
337
$34.5K ﹤0.01%
390
338
$34.4K ﹤0.01%
412
339
$33.7K ﹤0.01%
243
340
$33.5K ﹤0.01%
+375
341
$33.2K ﹤0.01%
+1,422
342
$32.9K ﹤0.01%
487
-188
343
$32.7K ﹤0.01%
361
+342
344
$32.3K ﹤0.01%
+400
345
$31.8K ﹤0.01%
351
346
$31.4K ﹤0.01%
+86
347
$31.4K ﹤0.01%
578
348
$31.3K ﹤0.01%
70
-7
349
$31.1K ﹤0.01%
330
350
$30.8K ﹤0.01%
400
12 13
14
15 16