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
$13.8B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$502M
3
+$288M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$71.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.2M

Top Sells

1
+$501M
2
+$317M
3
+$82.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.59M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.37M

Sector Composition

1 Technology 0.3%
2 Industrials 0.16%
3 Financials 0.13%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$30.8K ﹤0.01%
542
352
$30.7K ﹤0.01%
145
353
$30.6K ﹤0.01%
67
354
$30.6K ﹤0.01%
+328
355
$30.5K ﹤0.01%
1,311
356
$30.4K ﹤0.01%
95
357
$30.2K ﹤0.01%
255
+85
358
$29.2K ﹤0.01%
188
359
$29.2K ﹤0.01%
165
360
$28.7K ﹤0.01%
+669
361
$28.6K ﹤0.01%
272
362
$28.4K ﹤0.01%
500
-80
363
$28.4K ﹤0.01%
266
364
$28.3K ﹤0.01%
1,000
365
$27.7K ﹤0.01%
99
366
$27.5K ﹤0.01%
593
367
$27.4K ﹤0.01%
70
368
$27.2K ﹤0.01%
87
+83
369
$26.9K ﹤0.01%
600
370
$26.6K ﹤0.01%
666
371
$26.5K ﹤0.01%
75
372
$26.2K ﹤0.01%
1,814
373
$25.4K ﹤0.01%
1,107
374
$24.9K ﹤0.01%
399
-35
375
$24K ﹤0.01%
555
13 14
15
16 17