FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
1-Year Return 12.03%
This Quarter Return
+5.91%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$724M
Cap. Flow
+$162M
Cap. Flow %
1.56%
Top 10 Hldgs %
91.65%
Holding
579
New
65
Increased
118
Reduced
105
Closed
110

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$65.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$52M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$39.3M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$19.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$18.3M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$53.9M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$23.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.09M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.34M

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.15%
4 Consumer Staples 0.14%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKR icon
401
Baker Hughes
BKR
$44.9B
$4.37K ﹤0.01%
121
– –
MOS icon
402
The Mosaic Company
MOS
$10.3B
$4.37K ﹤0.01%
163
-162
-50% -$4.34K
BKNG icon
403
Booking.com
BKNG
$178B
$4.21K ﹤0.01%
+1
New +$4.21K
NLY icon
404
Annaly Capital Management
NLY
$14.2B
$3.75K ﹤0.01%
187
– –
SMCI icon
405
Super Micro Computer
SMCI
$24B
$3.75K ﹤0.01%
90
– –
SBIO icon
406
ALPS Medical Breakthroughs ETF
SBIO
$86M
$3.73K ﹤0.01%
100
– –
SCHW icon
407
Charles Schwab
SCHW
$167B
$3.56K ﹤0.01%
+55
New +$3.56K
SLM icon
408
SLM Corp
SLM
$6.49B
$3.23K ﹤0.01%
+141
New +$3.23K
TSM icon
409
TSMC
TSM
$1.26T
$3.13K ﹤0.01%
+18
New +$3.13K
CMTG icon
410
Claros Mortgage Trust
CMTG
$538M
$3K ﹤0.01%
400
– –
NVO icon
411
Novo Nordisk
NVO
$245B
$2.86K ﹤0.01%
24
– –
BAX icon
412
Baxter International
BAX
$12.5B
$2.85K ﹤0.01%
75
– –
IQV icon
413
IQVIA
IQV
$31.9B
$2.84K ﹤0.01%
+12
New +$2.84K
ALB icon
414
Albemarle
ALB
$9.6B
$2.75K ﹤0.01%
29
– –
VEA icon
415
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.32K ﹤0.01%
44
-742
-94% -$39.2K
NAVI icon
416
Navient
NAVI
$1.37B
$2.2K ﹤0.01%
+141
New +$2.2K
GILD icon
417
Gilead Sciences
GILD
$143B
$2.18K ﹤0.01%
26
– –
ET icon
418
Energy Transfer Partners
ET
$59.7B
$2.15K ﹤0.01%
+134
New +$2.15K
NCLH icon
419
Norwegian Cruise Line
NCLH
$11.6B
$2.05K ﹤0.01%
100
– –
CHKP icon
420
Check Point Software Technologies
CHKP
$20.7B
$1.93K ﹤0.01%
+10
New +$1.93K
LUMN icon
421
Lumen
LUMN
$4.87B
$1.91K ﹤0.01%
+269
New +$1.91K
COR icon
422
Cencora
COR
$56.7B
$1.8K ﹤0.01%
+8
New +$1.8K
SDG icon
423
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$1.78K ﹤0.01%
21
– –
NTR icon
424
Nutrien
NTR
$27.4B
$1.78K ﹤0.01%
37
-43
-54% -$2.07K
BNDX icon
425
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.76K ﹤0.01%
35
-118
-77% -$5.93K
15 16
17
18 19