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
$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
OTIS icon
326
Otis Worldwide
OTIS
$36B
$41K ﹤0.01%
448
KRP icon
327
Kimbell Royalty Partners
KRP
$1.34B
$40.5K ﹤0.01%
3,000
OEF icon
328
iShares S&P 100 ETF
OEF
$28.7B
$39.3K ﹤0.01%
+118
QTEC icon
329
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.89B
$39K ﹤0.01%
170
PSX icon
330
Phillips 66
PSX
$62.8B
$38.5K ﹤0.01%
283
SHLD icon
331
Global X Defense Tech ETF
SHLD
$7.45B
$37.9K ﹤0.01%
539
ARQT icon
332
Arcutis Biotherapeutics
ARQT
$3.11B
$37.7K ﹤0.01%
2,000
WELL icon
333
Welltower
WELL
$145B
$36.5K ﹤0.01%
205
-27
SRE icon
334
Sempra
SRE
$61.1B
$36K ﹤0.01%
400
LNT icon
335
Alliant Energy
LNT
$18.3B
$35.7K ﹤0.01%
530
BABA icon
336
Alibaba
BABA
$369B
$35K ﹤0.01%
196
+46
NDAQ icon
337
Nasdaq
NDAQ
$46.5B
$34.5K ﹤0.01%
390
PEG icon
338
Public Service Enterprise Group
PEG
$42.7B
$34.4K ﹤0.01%
412
GPC icon
339
Genuine Parts
GPC
$16.4B
$33.7K ﹤0.01%
243
TLT icon
340
iShares 20+ Year Treasury Bond ETF
TLT
$45B
$33.5K ﹤0.01%
+375
IBTF
341
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$33.2K ﹤0.01%
+1,422
CTVA icon
342
Corteva
CTVA
$51.3B
$32.9K ﹤0.01%
487
-188
CCEP icon
343
Coca-Cola Europacific Partners
CCEP
$47.4B
$32.7K ﹤0.01%
361
+342
XEL icon
344
Xcel Energy
XEL
$48.2B
$32.3K ﹤0.01%
+400
CWB icon
345
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.16B
$31.8K ﹤0.01%
351
IWB icon
346
iShares Russell 1000 ETF
IWB
$46.6B
$31.4K ﹤0.01%
+86
TSN icon
347
Tyson Foods
TSN
$22.5B
$31.4K ﹤0.01%
578
ISRG icon
348
Intuitive Surgical
ISRG
$179B
$31.3K ﹤0.01%
70
-7
CNI icon
349
Canadian National Railway
CNI
$67.5B
$31.1K ﹤0.01%
330
SWKS icon
350
Skyworks Solutions
SWKS
$9.03B
$30.8K ﹤0.01%
400
12 13
14
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