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
$14.8B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$597M
2
+$399M
3
+$110M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$62.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.5M

Top Sells

1
+$386M
2
+$50.6M
3
+$6.53M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.51M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$4.57M

Sector Composition

1 Technology 0.28%
2 Industrials 0.18%
3 Financials 0.13%
4 Energy 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
376
Becton Dickinson
BDX
$41.7B
$40.1K ﹤0.01%
255
+55
INTU icon
377
Intuit
INTU
$81.2B
$39.8K ﹤0.01%
92
+71
AGG icon
378
iShares Core US Aggregate Bond ETF
AGG
$135B
$39.7K ﹤0.01%
400
+122
SPYV icon
379
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$39.4K ﹤0.01%
+696
OKTA icon
380
Okta
OKTA
$20.6B
$39.4K ﹤0.01%
500
HOOD icon
381
Robinhood
HOOD
$74.3B
$38.7K ﹤0.01%
559
+229
SHLD icon
382
Global X Defense Tech ETF
SHLD
$7.45B
$38.2K ﹤0.01%
539
LNT icon
383
Alliant Energy
LNT
$18.8B
$38K ﹤0.01%
530
YUM icon
384
Yum! Brands
YUM
$41.6B
$37.8K ﹤0.01%
243
+121
UBER icon
385
Uber
UBER
$144B
$37.2K ﹤0.01%
517
+286
HWM icon
386
Howmet Aerospace
HWM
$101B
$37.1K ﹤0.01%
161
+118
QTEC icon
387
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.51B
$36.7K ﹤0.01%
170
XEL icon
388
Xcel Energy
XEL
$49.3B
$36.5K ﹤0.01%
459
+59
MTB icon
389
M&T Bank
MTB
$32.6B
$36.4K ﹤0.01%
176
-176
CRH icon
390
CRH
CRH
$70.2B
$36.3K ﹤0.01%
345
+318
VRTX icon
391
Vertex Pharmaceuticals
VRTX
$113B
$36.2K ﹤0.01%
81
+2
PEG icon
392
Public Service Enterprise Group
PEG
$39.6B
$36K ﹤0.01%
445
SPG icon
393
Simon Property Group
SPG
$68.2B
$36K ﹤0.01%
193
+160
COR icon
394
Cencora
COR
$53.5B
$35.5K ﹤0.01%
113
+20
VRT icon
395
Vertiv
VRT
$115B
$35.3K ﹤0.01%
141
+136
SNA icon
396
Snap-on
SNA
$19.7B
$35.2K ﹤0.01%
97
+90
IWN icon
397
iShares Russell 2000 Value ETF
IWN
$13.6B
$35.1K ﹤0.01%
185
TDG icon
398
TransDigm Group
TDG
$69.3B
$34.8K ﹤0.01%
30
+25
MSI icon
399
Motorola Solutions
MSI
$68.1B
$34.7K ﹤0.01%
80
+13
EFV icon
400
iShares MSCI EAFE Value ETF
EFV
$29.7B
$34.4K ﹤0.01%
462
14 15
16
17 18