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
$14.3B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$48.6M
3
+$39.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$23.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.6M

Top Sells

1
+$7.35M
2
+$6.84M
3
+$1.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.49M

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.14%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
351
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$35.1K ﹤0.01%
+969
SHLD icon
352
Global X Defense Tech ETF
SHLD
$7.75B
$34.9K ﹤0.01%
539
ALK icon
353
Alaska Air
ALK
$5.92B
$34.5K ﹤0.01%
685
+485
LNT icon
354
Alliant Energy
LNT
$18.6B
$34.5K ﹤0.01%
530
ZG icon
355
Zillow
ZG
$10.7B
$34.1K ﹤0.01%
+500
IWN icon
356
iShares Russell 2000 Value ETF
IWN
$13B
$33.5K ﹤0.01%
185
+20
EFV icon
357
iShares MSCI EAFE Value ETF
EFV
$30.8B
$33K ﹤0.01%
+462
VFC icon
358
VF Corp
VFC
$7.6B
$32.8K ﹤0.01%
1,814
CNI icon
359
Canadian National Railway
CNI
$68.6B
$32.6K ﹤0.01%
330
PH icon
360
Parker-Hannifin
PH
$127B
$32.5K ﹤0.01%
37
+34
COR icon
361
Cencora
COR
$72.4B
$31.4K ﹤0.01%
93
+6
CWB icon
362
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.15B
$31.3K ﹤0.01%
351
FFIN icon
363
First Financial Bankshares
FFIN
$4.4B
$31.3K ﹤0.01%
1,048
-6,000
FNDF icon
364
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$31.1K ﹤0.01%
688
+19
VGT icon
365
Vanguard Information Technology ETF
VGT
$110B
$30.9K ﹤0.01%
41
XLC icon
366
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$30K ﹤0.01%
255
TSCO icon
367
Tractor Supply
TSCO
$27.4B
$30K ﹤0.01%
600
+100
GPC icon
368
Genuine Parts
GPC
$16.4B
$29.9K ﹤0.01%
243
SWKS icon
369
Skyworks Solutions
SWKS
$8.96B
$29.8K ﹤0.01%
470
+70
DRIV icon
370
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$29.6K ﹤0.01%
1,000
XEL icon
371
Xcel Energy
XEL
$49.3B
$29.5K ﹤0.01%
400
WMB icon
372
Williams Companies
WMB
$91.3B
$29.5K ﹤0.01%
491
+336
PPA icon
373
Invesco Aerospace & Defense ETF
PPA
$8.43B
$29.4K ﹤0.01%
188
PPG icon
374
PPG Industries
PPG
$27.6B
$29.1K ﹤0.01%
284
+12
BABA icon
375
Alibaba
BABA
$340B
$28.7K ﹤0.01%
196
13 14
15
16 17