FCAS

First Command Advisory Services Portfolio holdings

AUM $14.3B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
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
DAL icon
351
Delta Air Lines
DAL
$45.4B
$30.8K ﹤0.01%
542
SAM icon
352
Boston Beer
SAM
$2.5B
$30.7K ﹤0.01%
145
MSI icon
353
Motorola Solutions
MSI
$76.7B
$30.6K ﹤0.01%
67
VGT icon
354
Vanguard Information Technology ETF
VGT
$111B
$30.6K ﹤0.01%
+41
SIRI icon
355
SiriusXM
SIRI
$7.05B
$30.5K ﹤0.01%
1,311
IWO icon
356
iShares Russell 2000 Growth ETF
IWO
$13.3B
$30.4K ﹤0.01%
95
XLC icon
357
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$30.2K ﹤0.01%
255
+85
PPA icon
358
Invesco Aerospace & Defense ETF
PPA
$8.15B
$29.2K ﹤0.01%
188
IWN icon
359
iShares Russell 2000 Value ETF
IWN
$13B
$29.2K ﹤0.01%
165
FNDF icon
360
Schwab Fundamental International Large Company Index ETF
FNDF
$22.6B
$28.7K ﹤0.01%
+669
PPG icon
361
PPG Industries
PPG
$28.4B
$28.6K ﹤0.01%
272
TSCO icon
362
Tractor Supply
TSCO
$28B
$28.4K ﹤0.01%
500
-80
VLTO icon
363
Veralto
VLTO
$23.1B
$28.4K ﹤0.01%
266
DRIV icon
364
Global X Autonomous & Electric Vehicles ETF
DRIV
$355M
$28.3K ﹤0.01%
1,000
FDN icon
365
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.7B
$27.7K ﹤0.01%
99
IP icon
366
International Paper
IP
$24.7B
$27.5K ﹤0.01%
593
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$121B
$27.4K ﹤0.01%
70
COR icon
368
Cencora
COR
$70.2B
$27.2K ﹤0.01%
87
+83
XLB icon
369
State Street Materials Select Sector SPDR ETF
XLB
$6.93B
$26.9K ﹤0.01%
600
WTRG icon
370
Essential Utilities
WTRG
$10.9B
$26.6K ﹤0.01%
666
ADBE icon
371
Adobe
ADBE
$106B
$26.5K ﹤0.01%
75
VFC icon
372
VF Corp
VFC
$8.31B
$26.2K ﹤0.01%
1,814
DOW icon
373
Dow Inc
DOW
$21.9B
$25.4K ﹤0.01%
1,107
MDLZ icon
374
Mondelez International
MDLZ
$75.4B
$24.9K ﹤0.01%
399
-35
GSK icon
375
GSK
GSK
$119B
$24K ﹤0.01%
555
13 14
15
16 17