FCAS

First Command Advisory Services Portfolio holdings

AUM $14.8B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
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
376
$23.9K ﹤0.01%
522
377
$23K ﹤0.01%
229
-367
378
$21.9K ﹤0.01%
261
+213
379
$21.6K ﹤0.01%
+100
380
$21.2K ﹤0.01%
336
381
$20.7K ﹤0.01%
260
382
$20.4K ﹤0.01%
+250
383
$20.3K ﹤0.01%
183
384
$20.2K ﹤0.01%
587
385
$20.1K ﹤0.01%
1,249
386
$19.7K ﹤0.01%
240
387
$19.6K ﹤0.01%
400
388
$19.6K ﹤0.01%
400
389
$19.5K ﹤0.01%
161
-25
390
$19.4K ﹤0.01%
537
391
$18.9K ﹤0.01%
333
392
$18.8K ﹤0.01%
228
393
$18.6K ﹤0.01%
262
394
$18.3K ﹤0.01%
330
395
$17.4K ﹤0.01%
624
396
$17.1K ﹤0.01%
+648
397
$16.8K ﹤0.01%
+62
398
$16.6K ﹤0.01%
695
399
$16.4K ﹤0.01%
+134
400
$16.2K ﹤0.01%
+17
14 15
16
17 18