FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
1-Year Return
12.03%
This Quarter Return
-4.34%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$10.4B
AUM Growth
-$113M
(-1.1%)
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 |
iShares Core S&P 500 ETF
IVV
|
$602M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$265M |
| 3 |
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
|
$82.6M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$23.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.3M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$732M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.22M |
| 3 |
iShares Gold Trust
IAU
|
$4.08M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.76M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$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 | |
|---|---|---|---|---|---|---|
376
Baidu
BIDU
$35.1B
| $10.6K | ﹤0.01% |
115
| – | – |
|
377
Solventum
SOLV
$12.6B
| $10.3K | ﹤0.01% |
136
-11
| -7% | -$836 |
|
378
Alaska Air
ALK
$7.28B
| $9.84K | ﹤0.01% |
200
| – | – |
|
379
Hewlett Packard
HPE
$31B
| $9.75K | ﹤0.01% |
632
| – | – |
|
380
TSMC
TSM
$1.26T
| $9.63K | ﹤0.01% |
+58
| New | +$9.63K |
|
381
Hilton Worldwide
HLT
$64B
| $8.65K | ﹤0.01% |
+38
| New | +$8.65K |
|
382
Blackrock
BLK
$170B
| $8.52K | ﹤0.01% |
+9
| New | +$8.52K |
|
383
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $8.1K | ﹤0.01% |
+104
| New | +$8.1K |
|
384
Kraft Heinz
KHC
$32.3B
| $8.06K | ﹤0.01% |
265
| – | – |
|
385
Baker Hughes
BKR
$44.9B
| $7.87K | ﹤0.01% |
179
+58
| +48% | +$2.55K |
|
386
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $7.85K | ﹤0.01% |
+259
| New | +$7.85K |
|
387
Prologis
PLD
$105B
| $7.83K | ﹤0.01% |
+70
| New | +$7.83K |
|
388
Tyson Foods
TSN
$20B
| $7.53K | ﹤0.01% |
118
| – | – |
|
389
Linde
LIN
$220B
| $7.45K | ﹤0.01% |
+16
| New | +$7.45K |
|
390
ASML
ASML
$307B
| $7.29K | ﹤0.01% |
+11
| New | +$7.29K |
|
391
Vodafone
VOD
$28.5B
| $7.22K | ﹤0.01% |
771
| – | – |
|
392
Realty Income
O
$54.2B
| $7.08K | ﹤0.01% |
+122
| New | +$7.08K |
|
393
American International
AIG
$43.9B
| $6.78K | ﹤0.01% |
+78
| New | +$6.78K |
|
394
Harley-Davidson
HOG
$3.67B
| $6.77K | ﹤0.01% |
268
| – | – |
|
395
iShares Core High Dividend ETF
HDV
$11.5B
| $6.66K | ﹤0.01% |
+55
| New | +$6.66K |
|
396
Haleon
HLN
$43.9B
| $6.66K | ﹤0.01% |
647
+224
| +53% | +$2.31K |
|
397
Kenvue
KVUE
$35.7B
| $6.55K | ﹤0.01% |
+273
| New | +$6.55K |
|
398
Boston Scientific
BSX
$159B
| $6.26K | ﹤0.01% |
+62
| New | +$6.26K |
|
399
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $5.95K | ﹤0.01% |
+61
| New | +$5.95K |
|
400
Micron Technology
MU
$147B
| $5.91K | ﹤0.01% |
+68
| New | +$5.91K |
|