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
$13.8B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$502M
3
+$288M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$71.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.2M

Top Sells

1
+$501M
2
+$317M
3
+$82.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.59M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.37M

Sector Composition

1 Technology 0.3%
2 Industrials 0.16%
3 Financials 0.13%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTY
376
iShares Future AI & Tech ETF
ARTY
$2.32B
$23.9K ﹤0.01%
522
ED icon
377
Consolidated Edison
ED
$41.8B
$23K ﹤0.01%
229
-367
MRVL icon
378
Marvell Technology
MRVL
$112B
$21.9K ﹤0.01%
261
+213
BKNG icon
379
Booking.com
BKNG
$137B
$21.6K ﹤0.01%
+4
EMN icon
380
Eastman Chemical
EMN
$8.49B
$21.2K ﹤0.01%
336
KTB icon
381
Kontoor Brands
KTB
$3.97B
$20.7K ﹤0.01%
260
SR icon
382
Spire
SR
$5.58B
$20.4K ﹤0.01%
+250
IDU icon
383
iShares US Utilities ETF
IDU
$1.7B
$20.3K ﹤0.01%
183
BP icon
384
BP
BP
$120B
$20.2K ﹤0.01%
587
FNB icon
385
FNB Corp
FNB
$6.32B
$20.1K ﹤0.01%
1,249
K
386
DELISTED
Kellanova
K
$19.7K ﹤0.01%
240
FAST icon
387
Fastenal
FAST
$56.5B
$19.6K ﹤0.01%
400
FTV icon
388
Fortive
FTV
$18B
$19.6K ﹤0.01%
400
ABNB icon
389
Airbnb
ABNB
$77.3B
$19.5K ﹤0.01%
161
-25
FNDE icon
390
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.25B
$19.4K ﹤0.01%
537
LIT icon
391
Global X Lithium & Battery Tech ETF
LIT
$1.82B
$18.9K ﹤0.01%
333
MET icon
392
MetLife
MET
$48.2B
$18.8K ﹤0.01%
228
ES icon
393
Eversource Energy
ES
$26.3B
$18.6K ﹤0.01%
262
NVO icon
394
Novo Nordisk
NVO
$167B
$18.3K ﹤0.01%
330
SCHA icon
395
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$17.4K ﹤0.01%
624
SOFI icon
396
SoFi Technologies
SOFI
$20.7B
$17.1K ﹤0.01%
+648
SOXX icon
397
iShares Semiconductor ETF
SOXX
$24.3B
$16.8K ﹤0.01%
+62
AMTM
398
Amentum Holdings
AMTM
$6.41B
$16.6K ﹤0.01%
695
LSTR icon
399
Landstar System
LSTR
$5.74B
$16.4K ﹤0.01%
+134
GWW icon
400
W.W. Grainger
GWW
$55.5B
$16.2K ﹤0.01%
+17
14 15
16
17 18