FCAS

First Command Advisory Services Portfolio holdings

AUM $13.8B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1 +$39.2M
2 +$33M
3 +$23.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.4M

Top Sells

1 +$4.91M
2 +$2.82M
3 +$1.37M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$781K

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.15%
4 Consumer Staples 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BP icon
376
BP
BP
$93.6B
$17.6K ﹤0.01%
587
-977
UPS icon
377
United Parcel Service
UPS
$81.4B
$17.4K ﹤0.01%
172
-328
KTB icon
378
Kontoor Brands
KTB
$4.01B
$17.2K ﹤0.01%
260
BABA icon
379
Alibaba
BABA
$397B
$17K ﹤0.01%
150
FAST icon
380
Fastenal
FAST
$46.9B
$16.8K ﹤0.01%
400
ES icon
381
Eversource Energy
ES
$27.4B
$16.7K ﹤0.01%
262
AMTM
382
Amentum Holdings
AMTM
$5.45B
$16.4K ﹤0.01%
695
+39
XLP icon
383
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$16.2K ﹤0.01%
200
AGEN
384
Agenus
AGEN
$127M
$16.1K ﹤0.01%
3,530
SCHA icon
385
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$15.8K ﹤0.01%
624
CBSH icon
386
Commerce Bancshares
CBSH
$7.2B
$14.7K ﹤0.01%
236
FXU icon
387
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$14.7K ﹤0.01%
+346
WHR icon
388
Whirlpool
WHR
$3.8B
$13.7K ﹤0.01%
135
HPE icon
389
Hewlett Packard
HPE
$30.9B
$12.9K ﹤0.01%
632
LIT icon
390
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$12.8K ﹤0.01%
333
ITW icon
391
Illinois Tool Works
ITW
$71.2B
$12.6K ﹤0.01%
51
NOW icon
392
ServiceNow
NOW
$179B
$12.3K ﹤0.01%
12
+10
NVS icon
393
Novartis
NVS
$242B
$12.1K ﹤0.01%
100
OKE icon
394
Oneok
OKE
$42.9B
$12K ﹤0.01%
147
MLM icon
395
Martin Marietta Materials
MLM
$36.8B
$11K ﹤0.01%
+20
YUM icon
396
Yum! Brands
YUM
$41.4B
$11K ﹤0.01%
74
NATL icon
397
NCR Atleos
NATL
$2.63B
$10.8K ﹤0.01%
+379
SOLV icon
398
Solventum
SOLV
$12.4B
$10.3K ﹤0.01%
136
HLT icon
399
Hilton Worldwide
HLT
$63.5B
$10.1K ﹤0.01%
38
ALK icon
400
Alaska Air
ALK
$4.98B
$9.9K ﹤0.01%
200