FCAS
First Command Advisory Services Portfolio holdings
AUM $10.4B
AUM
$10.4B
AUM Growth
-$113M (-1%)
Cap. Flow
+$351M
Cap. Flow % of AUM
3.36%
Top 10 Holdings %Top 10 Hldgs %
89.73%
Holding
674
New
216
Increased
135
Reduced
123
Closed
43
Top Buys
| 1 | $602M | |
| 2 | $265M | |
| 3 | $82.6M | |
| 4 | $23.4M | |
| 5 | $16.3M |
Top Sells
| 1 | $732M | |
| 2 | $4.22M | |
| 3 | $4.08M | |
| 4 | $2.76M | |
| 5 | $2.47M |
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Financials | 0.16% |
| 3 | Industrials | 0.15% |
| 4 | Consumer Staples | 0.14% |
| 5 | Healthcare | 0.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.7K | 0% | 260 | – | – | |||
| $16.5K | 0% | 1,160 | – | – | |||
| $16.5K | 0% | 537 | New | +$16.5K | |||
| $16.4K | 0% | 522 | New | +$16.4K | |||
| $16.3K | 0% | 200 | – | – | |||
| $16.3K | 0% | 262 | – | – | |||
| $15.9K | 0% | 403 | – | – | |||
| $15.5K | 0% | 200 | New | +$15.5K | |||
| $14.7K | 0% | 236 | – | – | |||
| $14.6K | 0% | 624 | – | – | |||
| $14.6K | 0% | 147 +4 | +3% | +$397 | |||
| $14.4K | 0% | 1,062 | – | – | |||
| $14.2K | 0% | 75 | – | – | |||
| $14.1K | 0% | 160 -185 | -54% | -$16.3K | |||
| $13.6K | 0% | 25 | – | – | |||
| $12.9K | 0% | 333 -90 | -21% | -$3.49K | |||
| $12.6K | 0% | 51 | New | +$12.6K | |||
| $12.3K | 0% | 188 +34 | +22% | +$2.23K | |||
| $12.3K | 0% | 300 | – | – | |||
| $12.2K | 0% | 135 | – | – | |||
| $12.2K | 0% | 110 | – | – | |||
| $11.9K | 0% | 656 | – | – | |||
| $11.6K | 0% | 74 +34 | +85% | +$5.35K | |||
| $11.6K | 0% | 144 +2 | +1% | +$161 | |||
| $11.1K | 0% | 100 | – | – |
