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
$11.6B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$33M
3
+$23.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.4M

Top Sells

1
+$4.91M
2
+$2.82M
3
+$1.37M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$781K

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.15%
4 Consumer Staples 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
401
Baidu
BIDU
$43.3B
$9.86K ﹤0.01%
115
JD icon
402
JD.com
JD
$45.1B
$9.79K ﹤0.01%
300
GEHC icon
403
GE HealthCare
GEHC
$33.3B
$9.26K ﹤0.01%
125
-19
VYX icon
404
NCR Voyix
VYX
$1.51B
$8.91K ﹤0.01%
+760
EFAV icon
405
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$8.74K ﹤0.01%
104
IVLU icon
406
iShares MSCI Intl Value Factor ETF
IVLU
$2.68B
$8.52K ﹤0.01%
259
NCLH icon
407
Norwegian Cruise Line
NCLH
$8.68B
$8.11K ﹤0.01%
400
+200
HWM icon
408
Howmet Aerospace
HWM
$83.2B
$8K ﹤0.01%
43
CC icon
409
Chemours
CC
$1.88B
$8K ﹤0.01%
699
-363
ESGD icon
410
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$7.85K ﹤0.01%
+88
VOD icon
411
Vodafone
VOD
$27.6B
$7.8K ﹤0.01%
732
-39
NMAX
412
Newsmax Inc
NMAX
$1.18B
$7.57K ﹤0.01%
+500
LIN icon
413
Linde
LIN
$196B
$7.51K ﹤0.01%
16
BNDX icon
414
Vanguard Total International Bond ETF
BNDX
$69.5B
$7.48K ﹤0.01%
+151
PLD icon
415
Prologis
PLD
$117B
$7.36K ﹤0.01%
70
O icon
416
Realty Income
O
$52.3B
$7.03K ﹤0.01%
122
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
$6.77K ﹤0.01%
590
+90
HLN icon
418
Haleon
HLN
$42.1B
$6.71K ﹤0.01%
647
AIG icon
419
American International
AIG
$41.5B
$6.68K ﹤0.01%
78
BSX icon
420
Boston Scientific
BSX
$148B
$6.66K ﹤0.01%
62
HOG icon
421
Harley-Davidson
HOG
$3.02B
$6.33K ﹤0.01%
268
IWM icon
422
iShares Russell 2000 ETF
IWM
$69.3B
$6.26K ﹤0.01%
+29
IJS icon
423
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$6.07K ﹤0.01%
61
MOS icon
424
The Mosaic Company
MOS
$8.12B
$5.95K ﹤0.01%
163
KVUE icon
425
Kenvue
KVUE
$32.3B
$5.71K ﹤0.01%
273
15 16
17
18 19