FCAS

First Command Advisory Services Portfolio holdings

AUM $13.8B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$33M
3
+$23.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.4M

Top Sells

1
+$4.91M
2
+$2.82M
3
+$1.37M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$781K

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.15%
4 Consumer Staples 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
351
Essential Utilities
WTRG
$10.9B
$24.7K ﹤0.01%
666
ABNB icon
352
Airbnb
ABNB
$83B
$24.6K ﹤0.01%
186
+21
GVI icon
353
iShares Intermediate Government/Credit Bond ETF
GVI
$3.83B
$24.5K ﹤0.01%
229
MUB icon
354
iShares National Muni Bond ETF
MUB
$41.5B
$24K ﹤0.01%
230
TDIV icon
355
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$23.4K ﹤0.01%
+260
DRIV icon
356
Global X Autonomous & Electric Vehicles ETF
DRIV
$334M
$23.3K ﹤0.01%
1,000
NVO icon
357
Novo Nordisk
NVO
$228B
$22.8K ﹤0.01%
330
-21
HOOD icon
358
Robinhood
HOOD
$104B
$22.5K ﹤0.01%
+240
ARTY
359
iShares Future AI & Tech ETF
ARTY
$1.99B
$21.4K ﹤0.01%
522
VFC icon
360
VF Corp
VFC
$7.13B
$21.3K ﹤0.01%
1,814
GSK icon
361
GSK
GSK
$99.4B
$21.3K ﹤0.01%
555
-59
RPM icon
362
RPM International
RPM
$13.5B
$21.3K ﹤0.01%
194
+176
FTV icon
363
Fortive
FTV
$17.8B
$20.9K ﹤0.01%
400
-131
JPST icon
364
JPMorgan Ultra-Short Income ETF
JPST
$35.5B
$20.8K ﹤0.01%
411
LQD icon
365
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
$20.8K ﹤0.01%
+190
ESGU icon
366
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$19.8K ﹤0.01%
+146
DEO icon
367
Diageo
DEO
$48.1B
$19.3K ﹤0.01%
191
IDU icon
368
iShares US Utilities ETF
IDU
$1.69B
$19.1K ﹤0.01%
183
K
369
DELISTED
Kellanova
K
$19.1K ﹤0.01%
240
WMB icon
370
Williams Companies
WMB
$73.5B
$18.5K ﹤0.01%
294
+255
XLC icon
371
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$18.4K ﹤0.01%
170
-70
MET icon
372
MetLife
MET
$52.6B
$18.3K ﹤0.01%
228
-27
DG icon
373
Dollar General
DG
$29.9B
$18.3K ﹤0.01%
160
FNB icon
374
FNB Corp
FNB
$6.2B
$18.2K ﹤0.01%
1,249
FNDE icon
375
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.2B
$17.7K ﹤0.01%
537
13 14
15
16 17