FCAS

First Command Advisory Services Portfolio holdings

AUM $14.3B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Sells

1 +$7.35M
2 +$6.84M
3 +$1.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.49M

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.14%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTV icon
401
Fortive
FTV
$18.6B
$22.1K ﹤0.01%
400
LIT icon
402
Global X Lithium & Battery Tech ETF
LIT
$1.78B
$21.6K ﹤0.01%
333
JCI icon
403
Johnson Controls International
JCI
$89B
$21.6K ﹤0.01%
180
+133
TJX icon
404
TJX Companies
TJX
$178B
$21.5K ﹤0.01%
140
+128
NOW icon
405
ServiceNow
NOW
$114B
$21.4K ﹤0.01%
140
+80
HII icon
406
Huntington Ingalls Industries
HII
$17.8B
$21.4K ﹤0.01%
63
+8
FNB icon
407
FNB Corp
FNB
$6.07B
$21.4K ﹤0.01%
1,249
ES icon
408
Eversource Energy
ES
$27.9B
$21.1K ﹤0.01%
314
+52
APH icon
409
Amphenol
APH
$166B
$21.1K ﹤0.01%
+156
MAA icon
410
Mid-America Apartment Communities
MAA
$15.6B
$20.8K ﹤0.01%
150
+126
SR icon
411
Spire
SR
$5.41B
$20.7K ﹤0.01%
250
BP icon
412
BP
BP
$101B
$20.4K ﹤0.01%
587
ITT icon
413
ITT
ITT
$17.1B
$20.3K ﹤0.01%
+117
CGDV icon
414
Capital Group Dividend Value ETF
CGDV
$30.8B
$20.2K ﹤0.01%
464
+105
AMTM
415
Amentum Holdings
AMTM
$7.29B
$20.2K ﹤0.01%
695
IDU icon
416
iShares US Utilities ETF
IDU
$1.47B
$19.8K ﹤0.01%
183
FNDE icon
417
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.27B
$19.4K ﹤0.01%
537
WPC icon
418
W.P. Carey
WPC
$16.4B
$19.3K ﹤0.01%
+300
LSTR icon
419
Landstar System
LSTR
$5.55B
$19.3K ﹤0.01%
134
UBER icon
420
Uber
UBER
$156B
$18.9K ﹤0.01%
231
+180
SOXX icon
421
iShares Semiconductor ETF
SOXX
$22.2B
$18.7K ﹤0.01%
62
NVO icon
422
Novo Nordisk
NVO
$168B
$18.6K ﹤0.01%
366
+36
YUM icon
423
Yum! Brands
YUM
$46.6B
$18.5K ﹤0.01%
122
+26
ASML icon
424
ASML
ASML
$549B
$18.2K ﹤0.01%
17
+10
MET icon
425
MetLife
MET
$48B
$18K ﹤0.01%
228