FCAS
First Command Advisory Services Portfolio holdings
AUM $10.4B
This Quarter Return
-4.34%
1 Year Return
+4.67%
3 Year Return
+24.05%
5 Year Return
+117.7%
10 Year Return
–
AUM
$10.4B
AUM Growth
-$113M (-1%)
Cap. Flow
+$350M
Cap. Flow % of AUM
3.35%
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 | ﹤0.01% | 115 | – | – | |||
| $10.3K | ﹤0.01% | 136 -11 | -7% | -$836 | |||
| $9.84K | ﹤0.01% | 200 | – | – | |||
| $9.75K | ﹤0.01% | 632 | – | – | |||
| $9.63K | ﹤0.01% | +58 | New | +$9.63K | |||
| $8.65K | ﹤0.01% | +38 | New | +$8.65K | |||
| $8.52K | ﹤0.01% | +9 | New | +$8.52K | |||
| $8.1K | ﹤0.01% | +104 | New | +$8.1K | |||
| $8.06K | ﹤0.01% | 265 | – | – | |||
| $7.87K | ﹤0.01% | 179 +58 | +48% | +$2.55K | |||
| $7.85K | ﹤0.01% | +259 | New | +$7.85K | |||
| $7.83K | ﹤0.01% | +70 | New | +$7.83K | |||
| $7.53K | ﹤0.01% | 118 | – | – | |||
| $7.45K | ﹤0.01% | +16 | New | +$7.45K | |||
| $7.29K | ﹤0.01% | +11 | New | +$7.29K | |||
| $7.22K | ﹤0.01% | 771 | – | – | |||
| $7.08K | ﹤0.01% | +122 | New | +$7.08K | |||
| $6.78K | ﹤0.01% | +78 | New | +$6.78K | |||
| $6.77K | ﹤0.01% | 268 | – | – | |||
| $6.66K | ﹤0.01% | +55 | New | +$6.66K | |||
| $6.66K | ﹤0.01% | 647 +224 | +53% | +$2.31K | |||
| $6.55K | ﹤0.01% | +273 | New | +$6.55K | |||
| $6.26K | ﹤0.01% | +62 | New | +$6.26K | |||
| $5.95K | ﹤0.01% | +61 | New | +$5.95K | |||
| $5.91K | ﹤0.01% | +68 | New | +$5.91K |
