FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
1-Year Return
12.03%
This Quarter Return
+5.91%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$724M
(+7.5%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
91.65%
Holding
579
New
65
Increased
118
Reduced
105
Closed
110
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.3% |
| 2 | Industrials | 0.17% |
| 3 | Financials | 0.15% |
| 4 | Consumer Staples | 0.14% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Harley-Davidson
HOG
$3.67B
| $10.3K | ﹤0.01% |
268
| – | – |
|
377
Solventum
SOLV
$12.6B
| $10.2K | ﹤0.01% |
147
-45
| -23% | -$3.14K |
|
378
Trimble
TRMB
$19.2B
| $9.56K | ﹤0.01% |
154
| – | – |
|
|
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
| $9.54K | ﹤0.01% |
1,065
-274
| -20% | -$2.46K |
|
380
Kraft Heinz
KHC
$32.3B
| $9.3K | ﹤0.01% |
265
| – | – |
|
381
Zebra Technologies
ZBRA
$16B
| $9.26K | ﹤0.01% |
25
| – | – |
|
382
Alaska Air
ALK
$7.28B
| $9.04K | ﹤0.01% |
200
| – | – |
|
383
Cambria Shareholder Yield ETF
SYLD
$955M
| $8.54K | ﹤0.01% |
118
-40
| -25% | -$2.9K |
|
384
iShares Global 100 ETF
IOO
$7.05B
| $7.83K | ﹤0.01% |
79
| – | – |
|
385
GE HealthCare
GEHC
$34.6B
| $7.79K | ﹤0.01% |
83
-74
| -47% | -$6.95K |
|
386
Vodafone
VOD
$28.5B
| $7.73K | ﹤0.01% |
771
+39
| +5% | +$391 |
|
387
Medical Properties Trust
MPW
$2.77B
| $7.61K | ﹤0.01% |
1,300
+800
| +160% | +$4.68K |
|
388
Chemours
CC
$2.34B
| $7.38K | ﹤0.01% |
+363
| New | +$7.38K |
|
389
Tyson Foods
TSN
$20B
| $7.03K | ﹤0.01% |
118
| – | – |
|
390
Schlumberger
SLB
$53.4B
| $6.67K | ﹤0.01% |
159
| – | – |
|
391
Viatris
VTRS
$12.2B
| $6.37K | ﹤0.01% |
+549
| New | +$6.37K |
|
392
Sociedad Química y Minera de Chile
SQM
$13.1B
| $5.42K | ﹤0.01% |
130
| – | – |
|
393
Campbell Soup
CPB
$10.1B
| $5.28K | ﹤0.01% |
108
| – | – |
|
394
Materials Select Sector SPDR Fund
XLB
$5.52B
| $4.92K | ﹤0.01% |
51
| – | – |
|
395
General Mills
GIS
$27B
| $4.87K | ﹤0.01% |
66
| – | – |
|
396
Zoetis
ZTS
$67.9B
| $4.69K | ﹤0.01% |
24
-25
| -51% | -$4.88K |
|
397
Vanguard Total Bond Market
BND
$135B
| $4.51K | ﹤0.01% |
60
-195
| -76% | -$14.6K |
|
398
Kyndryl
KD
$7.57B
| $4.5K | ﹤0.01% |
196
+25
| +15% | +$574 |
|
399
Diamondback Energy
FANG
$40.2B
| $4.48K | ﹤0.01% |
26
| – | – |
|
400
Haleon
HLN
$43.9B
| $4.48K | ﹤0.01% |
423
-150
| -26% | -$1.59K |
|