FCAS
First Command Advisory Services Portfolio holdings
AUM $10.4B
AUM
$10.4B
AUM Growth
-$113M (-1%)
Cap. Flow
+$351M
Cap. Flow % of AUM
3.36%
Top 10 Holdings %Top 10 Hldgs %
89.73%
Holding
674
New
216
Increased
135
Reduced
123
Closed
43
Top Buys
| 1 | $602M | |
| 2 | $265M | |
| 3 | $82.6M | |
| 4 | $23.4M | |
| 5 | $16.3M |
Top Sells
| 1 | $732M | |
| 2 | $4.22M | |
| 3 | $4.08M | |
| 4 | $2.76M | |
| 5 | $2.47M |
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Financials | 0.16% |
| 3 | Industrials | 0.15% |
| 4 | Consumer Staples | 0.14% |
| 5 | Healthcare | 0.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.6K | 0% | 115 | – | – | |||
| $10.3K | 0% | 136 -11 | -7% | -$836 | |||
| $9.84K | 0% | 200 | – | – | |||
| $9.75K | 0% | 632 | – | – | |||
| $9.63K | 0% | 58 | New | +$9.63K | |||
| $8.65K | 0% | 38 | New | +$8.65K | |||
| $8.52K | 0% | 9 | New | +$8.52K | |||
| $8.1K | 0% | 104 | New | +$8.1K | |||
| $8.06K | 0% | 265 | – | – | |||
| $7.87K | 0% | 179 +58 | +48% | +$2.55K | |||
| $7.85K | 0% | 259 | New | +$7.85K | |||
| $7.83K | 0% | 70 | New | +$7.83K | |||
| $7.53K | 0% | 118 | – | – | |||
| $7.45K | 0% | 16 | New | +$7.45K | |||
| $7.29K | 0% | 11 | New | +$7.29K | |||
| $7.22K | 0% | 771 | – | – | |||
| $7.08K | 0% | 122 | New | +$7.08K | |||
| $6.78K | 0% | 78 | New | +$6.78K | |||
| $6.77K | 0% | 268 | – | – | |||
| $6.66K | 0% | 55 | New | +$6.66K | |||
| $6.66K | 0% | 647 +224 | +53% | +$2.31K | |||
| $6.55K | 0% | 273 | New | +$6.55K | |||
| $6.26K | 0% | 62 | New | +$6.26K | |||
| $5.95K | 0% | 61 | New | +$5.95K | |||
| $5.91K | 0% | 68 | New | +$5.91K |
