FCAS

First Command Advisory Services Portfolio holdings

AUM $14.8B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
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

Top Buys

1
+$1.28B
2
+$502M
3
+$288M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$71.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.2M

Top Sells

1
+$501M
2
+$317M
3
+$82.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.59M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.37M

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
401
$15.8K ﹤0.01%
55
+45
402
$15.8K ﹤0.01%
111
+89
403
$15.7K ﹤0.01%
346
404
$15.7K ﹤0.01%
200
405
$15.7K ﹤0.01%
17
+16
406
$15.5K ﹤0.01%
632
407
$15.2K ﹤0.01%
115
408
$15.1K ﹤0.01%
+359
409
$14.6K ﹤0.01%
96
+22
410
$14.3K ﹤0.01%
195
+150
411
$13.6K ﹤0.01%
3,530
412
$13.4K ﹤0.01%
49
+47
413
$12.8K ﹤0.01%
100
-150
414
$12.8K ﹤0.01%
100
415
$12.7K ﹤0.01%
+97
416
$12.6K ﹤0.01%
20
417
$12K ﹤0.01%
+191
418
$11.6K ﹤0.01%
124
+101
419
$11.6K ﹤0.01%
+173
420
$11.1K ﹤0.01%
699
421
$11K ﹤0.01%
60
422
$10.8K ﹤0.01%
+47
423
$10.7K ﹤0.01%
147
424
$10.6K ﹤0.01%
135
425
$10.5K ﹤0.01%
300
15 16
17
18 19