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

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
HII icon
401
Huntington Ingalls Industries
HII
$12.1B
$15.8K ﹤0.01%
55
+45
DDOG icon
402
Datadog
DDOG
$54.9B
$15.8K ﹤0.01%
111
+89
FXU icon
403
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$15.7K ﹤0.01%
346
XLP icon
404
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$15.7K ﹤0.01%
200
MPWR icon
405
Monolithic Power Systems
MPWR
$45.6B
$15.7K ﹤0.01%
17
+16
HPE icon
406
Hewlett Packard
HPE
$28.9B
$15.5K ﹤0.01%
632
BIDU icon
407
Baidu
BIDU
$40.9B
$15.2K ﹤0.01%
115
CGDV icon
408
Capital Group Dividend Value ETF
CGDV
$25.3B
$15.1K ﹤0.01%
+359
YUM icon
409
Yum! Brands
YUM
$41B
$14.6K ﹤0.01%
96
+22
CMS icon
410
CMS Energy
CMS
$22.1B
$14.3K ﹤0.01%
195
+150
AGEN
411
Agenus
AGEN
$142M
$13.6K ﹤0.01%
3,530
ECL icon
412
Ecolab
ECL
$76.7B
$13.4K ﹤0.01%
49
+47
A icon
413
Agilent Technologies
A
$42.1B
$12.8K ﹤0.01%
100
-150
NVS icon
414
Novartis
NVS
$254B
$12.8K ﹤0.01%
100
VFH icon
415
Vanguard Financials ETF
VFH
$12.9B
$12.7K ﹤0.01%
+97
MLM icon
416
Martin Marietta Materials
MLM
$36.7B
$12.6K ﹤0.01%
20
HXL icon
417
Hexcel
HXL
$6B
$12K ﹤0.01%
+191
BRO icon
418
Brown & Brown
BRO
$27.3B
$11.6K ﹤0.01%
124
+101
SNEX icon
419
StoneX
SNEX
$4.63B
$11.6K ﹤0.01%
+115
CC icon
420
Chemours
CC
$1.91B
$11.1K ﹤0.01%
699
NOW icon
421
ServiceNow
NOW
$171B
$11K ﹤0.01%
12
RDDT icon
422
Reddit
RDDT
$42.2B
$10.8K ﹤0.01%
+47
OKE icon
423
Oneok
OKE
$46B
$10.7K ﹤0.01%
147
WHR icon
424
Whirlpool
WHR
$4.47B
$10.6K ﹤0.01%
135
JD icon
425
JD.com
JD
$42.6B
$10.5K ﹤0.01%
300