FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
-3.66%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$7.6B
AUM Growth
+$7.6B
(+22%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
20.84%
Top 10 Holdings %
Top 10 Hldgs %
93.83%
Holding
497
New
408
Increased
45
Reduced
5
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$494M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$406M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$160M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$90.8M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$68.4M |
Top Sells
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Industrials | 0.18% |
| 3 | Consumer Staples | 0.17% |
| 4 | Financials | 0.15% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aptiv
APTV
$17.3B
| $8.87K | ﹤0.01% |
+90
| New | +$8.87K |
|
352
Harley-Davidson
HOG
$3.56B
| $8.86K | ﹤0.01% |
+268
| New | +$8.86K |
|
353
JD.com
JD
$44.8B
| $8.74K | ﹤0.01% |
+300
| New | +$8.74K |
|
354
Trimble
TRMB
$19.2B
| $8.29K | ﹤0.01% |
+154
| New | +$8.29K |
|
355
Bunge Global
BG
$16.8B
| $8.12K | ﹤0.01% |
+75
| New | +$8.12K |
|
356
Sociedad Química y Minera de Chile
SQM
$13B
| $7.76K | ﹤0.01% |
+130
| New | +$7.76K |
|
357
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $7.49K | ﹤0.01% |
+112
| New | +$7.49K |
|
358
Alaska Air
ALK
$7.22B
| $7.42K | ﹤0.01% |
+200
| New | +$7.42K |
|
359
Coterra Energy
CTRA
$18.9B
| $7.3K | ﹤0.01% |
+270
| New | +$7.3K |
|
360
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $7.21K | ﹤0.01% |
+119
| New | +$7.21K |
|
361
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $6.88K | ﹤0.01% |
+138
| New | +$6.88K |
|
362
Cognizant
CTSH
$35.1B
| $6.77K | ﹤0.01% |
+100
| New | +$6.77K |
|
363
Tyson Foods
TSN
$20.1B
| $5.96K | ﹤0.01% |
+118
| New | +$5.96K |
|
364
Vanguard Total International Bond ETF
BNDX
$67.9B
| $5.74K | ﹤0.01% |
+120
| New | +$5.74K |
|
365
Devon Energy
DVN
$23.1B
| $5.68K | ﹤0.01% |
119
+110
| +1,222% | +$5.25K |
|
366
Park Hotels & Resorts
PK
$2.35B
| $5.59K | ﹤0.01% |
+454
| New | +$5.59K |
|
|
AIV
367
Aimco
AIV
$1.1B
| $5.5K | ﹤0.01% |
+809
| New | +$5.5K |
|
368
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.45K | ﹤0.01% |
+112
| New | +$5.45K |
|
369
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $5.39K | ﹤0.01% |
+65
| New | +$5.39K |
|
370
Vanguard Total Bond Market
BND
$133B
| $5.23K | ﹤0.01% |
+75
| New | +$5.23K |
|
371
CF Industries
CF
$14.2B
| $5.14K | ﹤0.01% |
+60
| New | +$5.14K |
|
372
Nutrien
NTR
$28B
| $4.96K | ﹤0.01% |
+80
| New | +$4.96K |
|
373
Albemarle
ALB
$9.36B
| $4.93K | ﹤0.01% |
+29
| New | +$4.93K |
|
374
Haleon
HLN
$43.7B
| $4.77K | ﹤0.01% |
+573
| New | +$4.77K |
|
375
iShares TIPS Bond ETF
TIP
$13.5B
| $4.46K | ﹤0.01% |
+43
| New | +$4.46K |
|