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
$13.8B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Sector Composition

1 Technology 0.3%
2 Industrials 0.16%
3 Financials 0.13%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HII icon
401
Huntington Ingalls Industries
HII
$17.2B
$15.8K ﹤0.01%
55
+45
DDOG icon
402
Datadog
DDOG
$40.6B
$15.8K ﹤0.01%
111
+89
FXU icon
403
First Trust Utilities AlphaDEX Fund
FXU
$851M
$15.7K ﹤0.01%
346
XLP icon
404
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.2B
$15.7K ﹤0.01%
200
MPWR icon
405
Monolithic Power Systems
MPWR
$58.7B
$15.7K ﹤0.01%
17
+16
HPE icon
406
Hewlett Packard
HPE
$28.4B
$15.5K ﹤0.01%
632
BIDU icon
407
Baidu
BIDU
$46.7B
$15.2K ﹤0.01%
115
CGDV icon
408
Capital Group Dividend Value ETF
CGDV
$30.7B
$15.1K ﹤0.01%
+359
YUM icon
409
Yum! Brands
YUM
$45.2B
$14.6K ﹤0.01%
96
+22
CMS icon
410
CMS Energy
CMS
$23.2B
$14.3K ﹤0.01%
195
+150
AGEN
411
Agenus
AGEN
$111M
$13.6K ﹤0.01%
3,530
ECL icon
412
Ecolab
ECL
$86.1B
$13.4K ﹤0.01%
49
+47
A icon
413
Agilent Technologies
A
$34.8B
$12.8K ﹤0.01%
100
-150
NVS icon
414
Novartis
NVS
$310B
$12.8K ﹤0.01%
100
VFH icon
415
Vanguard Financials ETF
VFH
$13.2B
$12.7K ﹤0.01%
+97
MLM icon
416
Martin Marietta Materials
MLM
$41.4B
$12.6K ﹤0.01%
20
HXL icon
417
Hexcel
HXL
$6.82B
$12K ﹤0.01%
+191
BRO icon
418
Brown & Brown
BRO
$23.7B
$11.6K ﹤0.01%
124
+101
SNEX icon
419
StoneX
SNEX
$6.75B
$11.6K ﹤0.01%
+115
CC icon
420
Chemours
CC
$2.55B
$11.1K ﹤0.01%
699
NOW icon
421
ServiceNow
NOW
$109B
$11K ﹤0.01%
60
RDDT icon
422
Reddit
RDDT
$28.7B
$10.8K ﹤0.01%
+47
OKE icon
423
Oneok
OKE
$55B
$10.7K ﹤0.01%
147
WHR icon
424
Whirlpool
WHR
$4.78B
$10.6K ﹤0.01%
135
JD icon
425
JD.com
JD
$38.9B
$10.5K ﹤0.01%
300