FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
1-Year Return
12.03%
This Quarter Return
-4.34%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$10.4B
AUM Growth
-$113M
(-1.1%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
674
New
216
Increased
135
Reduced
123
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$602M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$265M |
| 3 |
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
|
$82.6M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$23.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.3M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$732M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.22M |
| 3 |
iShares Gold Trust
IAU
|
$4.08M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.76M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$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 | |
|---|---|---|---|---|---|---|
|
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
| $5.59K | ﹤0.01% |
500
-565
| -53% | -$6.31K |
|
402
Howmet Aerospace
HWM
$71.8B
| $5.58K | ﹤0.01% |
+43
| New | +$5.58K |
|
|
AGEN
403
Agenus
AGEN
$138M
| $5.31K | ﹤0.01% |
3,530
| – | – |
|
404
Gilead Sciences
GILD
$143B
| $5.27K | ﹤0.01% |
47
+21
| +81% | +$2.35K |
|
405
Unilever
UL
$158B
| $5.18K | ﹤0.01% |
+87
| New | +$5.18K |
|
406
W.R. Berkley
WRB
$27.3B
| $4.98K | ﹤0.01% |
+70
| New | +$4.98K |
|
407
BJs Wholesale Club
BJ
$12.8B
| $4.45K | ﹤0.01% |
+39
| New | +$4.45K |
|
408
The Mosaic Company
MOS
$10.3B
| $4.4K | ﹤0.01% |
163
| – | – |
|
409
Materials Select Sector SPDR Fund
XLB
$5.52B
| $4.39K | ﹤0.01% |
51
| – | – |
|
410
Reinsurance Group of America
RGA
$12.8B
| $4.33K | ﹤0.01% |
+22
| New | +$4.33K |
|
411
Campbell Soup
CPB
$10.1B
| $4.31K | ﹤0.01% |
108
| – | – |
|
412
SAP
SAP
$313B
| $4.3K | ﹤0.01% |
+16
| New | +$4.3K |
|
413
AstraZeneca
AZN
$253B
| $4.26K | ﹤0.01% |
+58
| New | +$4.26K |
|
414
RELX
RELX
$85.9B
| $4.23K | ﹤0.01% |
+84
| New | +$4.23K |
|
415
Mid-America Apartment Communities
MAA
$17B
| $4.02K | ﹤0.01% |
+24
| New | +$4.02K |
|
416
Progressive
PGR
$143B
| $3.96K | ﹤0.01% |
+14
| New | +$3.96K |
|
417
Blackstone
BX
$133B
| $3.91K | ﹤0.01% |
+28
| New | +$3.91K |
|
418
Charles Schwab
SCHW
$167B
| $3.91K | ﹤0.01% |
+50
| New | +$3.91K |
|
419
US Foods
USFD
$17.5B
| $3.86K | ﹤0.01% |
+59
| New | +$3.86K |
|
420
iShares US Pharmaceuticals ETF
IHE
$581M
| $3.81K | ﹤0.01% |
+54
| New | +$3.81K |
|
421
Annaly Capital Management
NLY
$14.2B
| $3.8K | ﹤0.01% |
187
| – | – |
|
422
Norwegian Cruise Line
NCLH
$11.6B
| $3.79K | ﹤0.01% |
200
| – | – |
|
423
Johnson Controls International
JCI
$69.5B
| $3.77K | ﹤0.01% |
+47
| New | +$3.77K |
|
424
Uber
UBER
$190B
| $3.72K | ﹤0.01% |
+51
| New | +$3.72K |
|
425
Intercontinental Exchange
ICE
$99.8B
| $3.62K | ﹤0.01% |
+21
| New | +$3.62K |
|