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
$14.8B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$597M
2
+$399M
3
+$110M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$62.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.5M

Top Sells

1
+$386M
2
+$50.6M
3
+$6.53M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.51M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$4.57M

Sector Composition

1 Technology 0.28%
2 Industrials 0.18%
3 Financials 0.13%
4 Energy 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
351
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$48.5K ﹤0.01%
253
-121
E icon
352
ENI
E
$79B
$48.5K ﹤0.01%
+854
HPQ icon
353
HP
HPQ
$23.4B
$48.4K ﹤0.01%
2,517
+78
TRP icon
354
TC Energy
TRP
$71.5B
$48.2K ﹤0.01%
770
ZTO icon
355
ZTO Express
ZTO
$17.1B
$47.7K ﹤0.01%
+1,895
WAB icon
356
Wabtec
WAB
$44.2B
$47.5K ﹤0.01%
190
+171
GILD icon
357
Gilead Sciences
GILD
$160B
$47.4K ﹤0.01%
340
+229
CAJ
358
DELISTED
Canon, Inc.
CAJ
$47.4K ﹤0.01%
+1,705
ARQT icon
359
Arcutis Biotherapeutics
ARQT
$2.66B
$47.1K ﹤0.01%
2,000
IWO icon
360
iShares Russell 2000 Growth ETF
IWO
$14.1B
$46.1K ﹤0.01%
147
NOBL icon
361
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$46.1K ﹤0.01%
870
ED icon
362
Consolidated Edison
ED
$39.2B
$46.1K ﹤0.01%
407
+152
ADBE icon
363
Adobe
ADBE
$102B
$45.9K ﹤0.01%
189
+83
Q
364
Qnity Electronics Inc
Q
$29.7B
$45.9K ﹤0.01%
+398
PLD icon
365
Prologis
PLD
$135B
$45.6K ﹤0.01%
345
+243
TLH icon
366
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$45.3K ﹤0.01%
450
OTIS icon
367
Otis Worldwide
OTIS
$27B
$44.3K ﹤0.01%
575
+90
KRP icon
368
Kimbell Royalty Partners
KRP
$1.51B
$43.4K ﹤0.01%
3,000
MRNA icon
369
Moderna
MRNA
$18.8B
$43.2K ﹤0.01%
850
-2
MRVL icon
370
Marvell Technology
MRVL
$230B
$43.1K ﹤0.01%
435
+151
AAL icon
371
American Airlines Group
AAL
$8.93B
$42.5K ﹤0.01%
3,960
+140
CME icon
372
CME Group
CME
$93B
$41.9K ﹤0.01%
142
+120
HLT icon
373
Hilton Worldwide
HLT
$78.1B
$41.4K ﹤0.01%
136
+98
TSN icon
374
Tyson Foods
TSN
$20.7B
$41K ﹤0.01%
640
+180
SWK icon
375
Stanley Black & Decker
SWK
$12.2B
$40.9K ﹤0.01%
575
13 14
15
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