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
$14.3B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$48.6M
3
+$39.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$23.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.6M

Top Sells

1
+$7.35M
2
+$6.84M
3
+$1.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.49M

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.14%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
376
Schwab International Equity ETF
SCHF
$61.6B
$28.6K ﹤0.01%
1,189
-733
VLTO icon
377
Veralto
VLTO
$24.2B
$28.5K ﹤0.01%
286
+20
SAM icon
378
Boston Beer
SAM
$2.42B
$28.3K ﹤0.01%
145
AGG icon
379
iShares Core US Aggregate Bond ETF
AGG
$140B
$27.8K ﹤0.01%
278
+212
GSK icon
380
GSK
GSK
$117B
$27.2K ﹤0.01%
555
XLB icon
381
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$27.2K ﹤0.01%
600
TSN icon
382
Tyson Foods
TSN
$22.9B
$27K ﹤0.01%
460
-118
BKNG icon
383
Booking.com
BKNG
$132B
$26.8K ﹤0.01%
5
+1
FDN icon
384
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.63B
$26.6K ﹤0.01%
99
ABNB icon
385
Airbnb
ABNB
$79.9B
$26.6K ﹤0.01%
196
+35
OEF icon
386
iShares S&P 100 ETF
OEF
$28.6B
$26.4K ﹤0.01%
77
-41
SIRI icon
387
SiriusXM
SIRI
$7.34B
$26.2K ﹤0.01%
1,311
SPEM icon
388
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$26K ﹤0.01%
+556
MSI icon
389
Motorola Solutions
MSI
$79.9B
$25.7K ﹤0.01%
67
WTRG icon
390
Essential Utilities
WTRG
$11.3B
$25.5K ﹤0.01%
666
SMR icon
391
NuScale Power
SMR
$3.69B
$25.4K ﹤0.01%
1,791
ED icon
392
Consolidated Edison
ED
$40.4B
$25.3K ﹤0.01%
255
+26
BTI icon
393
British American Tobacco
BTI
$135B
$25.3K ﹤0.01%
446
+416
ARTY
394
iShares Future AI & Tech ETF
ARTY
$2.29B
$25.1K ﹤0.01%
522
MRNA icon
395
Moderna
MRNA
$20.6B
$25.1K ﹤0.01%
852
-750
EMN icon
396
Eastman Chemical
EMN
$8.61B
$24.4K ﹤0.01%
383
+47
GWW icon
397
W.W. Grainger
GWW
$54.2B
$24.2K ﹤0.01%
24
+7
MRVL icon
398
Marvell Technology
MRVL
$68.5B
$24.1K ﹤0.01%
284
+23
IP icon
399
International Paper
IP
$22.6B
$23.4K ﹤0.01%
593
RDDT icon
400
Reddit
RDDT
$28.1B
$22.3K ﹤0.01%
97
+50
14 15
16
17 18