FCAS

First Command Advisory Services Portfolio holdings

AUM $10.4B
This Quarter Return
-4.34%
1 Year Return
+4.67%
3 Year Return
+24.05%
5 Year Return
+117.7%
10 Year Return
–
AUM
$10.4B
AUM Growth
-$113M
Cap. Flow
+$350M
Cap. Flow %
3.35%
Top 10 Hldgs %
89.73%
Holding
674
New
216
Increased
135
Reduced
123
Closed
43

Top Buys

1
$602M
2
$265M
3
$82.6M
4
$23.4M
5
$16.3M

Top Sells

1
$732M
2
$4.22M
3
$4.08M
4
$2.76M
5
$2.47M

Sector Composition

1Technology0.28%
2Financials0.16%
3Industrials0.15%
4Consumer Staples0.14%
5Healthcare0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.59K﹤0.01% 500
-565
-53%
-$6.31K
$5.58K﹤0.01%
+43
 New
+$5.58K
$5.31K﹤0.01% 3,530––
$5.27K﹤0.01% 47
+21
+81%
+$2.35K
$5.18K﹤0.01%
+87
 New
+$5.18K
$4.98K﹤0.01%
+70
 New
+$4.98K
$4.45K﹤0.01%
+39
 New
+$4.45K
$4.4K﹤0.01% 163––
$4.39K﹤0.01% 51––
$4.33K﹤0.01%
+22
 New
+$4.33K
$4.31K﹤0.01% 108––
$4.3K﹤0.01%
+16
 New
+$4.3K
$4.26K﹤0.01%
+58
 New
+$4.26K
$4.23K﹤0.01%
+84
 New
+$4.23K
$4.02K﹤0.01%
+24
 New
+$4.02K
$3.96K﹤0.01%
+14
 New
+$3.96K
$3.91K﹤0.01%
+28
 New
+$3.91K
$3.91K﹤0.01%
+50
 New
+$3.91K
$3.86K﹤0.01%
+59
 New
+$3.86K
$3.81K﹤0.01%
+54
 New
+$3.81K
$3.8K﹤0.01% 187––
$3.79K﹤0.01% 200––
$3.77K﹤0.01%
+47
 New
+$3.77K
$3.72K﹤0.01%
+51
 New
+$3.72K
$3.62K﹤0.01%
+21
 New
+$3.62K
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