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
$14.8B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$597M
2
+$399M
3
+$110M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$62.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.5M

Top Sells

1
+$386M
2
+$50.6M
3
+$6.53M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.51M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$4.57M

Sector Composition

1 Technology 0.28%
2 Industrials 0.18%
3 Financials 0.13%
4 Energy 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
401
Canadian National Railway
CNI
$73B
$33.9K ﹤0.01%
330
SAM icon
402
Boston Beer
SAM
$1.72B
$33.4K ﹤0.01%
145
PH icon
403
Parker-Hannifin
PH
$111B
$33.1K ﹤0.01%
37
ANDE icon
404
Andersons Inc
ANDE
$2.48B
$33K ﹤0.01%
+460
BHP icon
405
BHP
BHP
$210B
$33K ﹤0.01%
+453
VMC icon
406
Vulcan Materials
VMC
$36.5B
$32.9K ﹤0.01%
+121
NEM icon
407
Newmont
NEM
$106B
$32.8K ﹤0.01%
303
+248
KMI icon
408
Kinder Morgan
KMI
$70.5B
$32.6K ﹤0.01%
972
+821
BOTZ icon
409
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.54B
$32.2K ﹤0.01%
969
NVMI
410
Nova
NVMI
$15.1B
$32.1K ﹤0.01%
+74
CWB icon
411
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$32.1K ﹤0.01%
351
FAST icon
412
Fastenal
FAST
$53.7B
$32.1K ﹤0.01%
692
+276
A icon
413
Agilent Technologies
A
$38.3B
$32.1K ﹤0.01%
281
+167
SIRI icon
414
SiriusXM
SIRI
$9.09B
$31.8K ﹤0.01%
1,376
+65
ASX icon
415
ASE Group
ASX
$74.7B
$31.7K ﹤0.01%
1,464
+1,193
TLS icon
416
Telos
TLS
$307M
$31.4K ﹤0.01%
7,500
PPA icon
417
Invesco Aerospace & Defense ETF
PPA
$8.05B
$31.2K ﹤0.01%
188
IMAX icon
418
IMAX
IMAX
$2.14B
$31K ﹤0.01%
+816
FFIN icon
419
First Financial Bankshares
FFIN
$4.65B
$30.9K ﹤0.01%
1,048
EMN icon
420
Eastman Chemical
EMN
$8.21B
$30.6K ﹤0.01%
401
+18
DRIV icon
421
Global X Autonomous & Electric Vehicles ETF
DRIV
$443M
$30.5K ﹤0.01%
1,000
PPG icon
422
PPG Industries
PPG
$25.4B
$30.4K ﹤0.01%
284
DLR icon
423
Digital Realty Trust
DLR
$65.6B
$30.1K ﹤0.01%
167
+147
XLB icon
424
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$30K ﹤0.01%
600
KKR icon
425
KKR & Co
KKR
$83.9B
$30K ﹤0.01%
324
+313
15 16
17
18 19