FCAS
First Command Advisory Services Portfolio holdings
AUM $10.4B
AUM
$10.4B
AUM Growth
-$113M (-1%)
Cap. Flow
+$351M
Cap. Flow % of AUM
3.36%
Top 10 Holdings %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
| 1 | Technology | 0.28% |
| 2 | Financials | 0.16% |
| 3 | Industrials | 0.15% |
| 4 | Consumer Staples | 0.14% |
| 5 | Healthcare | 0.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.59K | 0% | 500 -565 | -53% | -$6.31K | |||
| $5.58K | 0% | 43 | New | +$5.58K | |||
| $5.31K | 0% | 3,530 | – | – | |||
| $5.27K | 0% | 47 +21 | +81% | +$2.35K | |||
| $5.18K | 0% | 87 | New | +$5.18K | |||
| $4.98K | 0% | 70 | New | +$4.98K | |||
| $4.45K | 0% | 39 | New | +$4.45K | |||
| $4.4K | 0% | 163 | – | – | |||
| $4.39K | 0% | 51 | – | – | |||
| $4.33K | 0% | 22 | New | +$4.33K | |||
| $4.31K | 0% | 108 | – | – | |||
| $4.3K | 0% | 16 | New | +$4.3K | |||
| $4.26K | 0% | 58 | New | +$4.26K | |||
| $4.23K | 0% | 84 | New | +$4.23K | |||
| $4.02K | 0% | 24 | New | +$4.02K | |||
| $3.96K | 0% | 14 | New | +$3.96K | |||
| $3.91K | 0% | 28 | New | +$3.91K | |||
| $3.91K | 0% | 50 | New | +$3.91K | |||
| $3.86K | 0% | 59 | New | +$3.86K | |||
| $3.81K | 0% | 54 | New | +$3.81K | |||
| $3.8K | 0% | 187 | – | – | |||
| $3.79K | 0% | 200 | – | – | |||
| $3.77K | 0% | 47 | New | +$3.77K | |||
| $3.72K | 0% | 51 | New | +$3.72K | |||
| $3.62K | 0% | 21 | New | +$3.62K |
