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
$14.3B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$48.6M
3
+$39.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$23.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.6M

Top Sells

1
+$7.35M
2
+$6.84M
3
+$1.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.49M

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.14%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
401
Fortive
FTV
$18.6B
$22.1K ﹤0.01%
400
LIT icon
402
Global X Lithium & Battery Tech ETF
LIT
$2.19B
$21.6K ﹤0.01%
333
JCI icon
403
Johnson Controls International
JCI
$85B
$21.6K ﹤0.01%
180
+133
TJX icon
404
TJX Companies
TJX
$171B
$21.5K ﹤0.01%
140
+128
NOW icon
405
ServiceNow
NOW
$96.5B
$21.4K ﹤0.01%
140
+80
HII icon
406
Huntington Ingalls Industries
HII
$12.4B
$21.4K ﹤0.01%
63
+8
FNB icon
407
FNB Corp
FNB
$6.37B
$21.4K ﹤0.01%
1,249
ES icon
408
Eversource Energy
ES
$25.2B
$21.1K ﹤0.01%
314
+52
APH icon
409
Amphenol
APH
$168B
$21.1K ﹤0.01%
+156
MAA icon
410
Mid-America Apartment Communities
MAA
$15.2B
$20.8K ﹤0.01%
150
+126
SR icon
411
Spire
SR
$5.05B
$20.7K ﹤0.01%
250
BP icon
412
BP
BP
$113B
$20.4K ﹤0.01%
587
ITT icon
413
ITT
ITT
$18.6B
$20.3K ﹤0.01%
+117
CGDV icon
414
Capital Group Dividend Value ETF
CGDV
$33.3B
$20.2K ﹤0.01%
464
+105
AMTM
415
Amentum Holdings
AMTM
$5.99B
$20.2K ﹤0.01%
695
IDU icon
416
iShares US Utilities ETF
IDU
$1.56B
$19.8K ﹤0.01%
183
FNDE icon
417
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.6B
$19.4K ﹤0.01%
537
WPC icon
418
W.P. Carey
WPC
$16.5B
$19.3K ﹤0.01%
+300
LSTR icon
419
Landstar System
LSTR
$6.17B
$19.3K ﹤0.01%
134
UBER icon
420
Uber
UBER
$156B
$18.9K ﹤0.01%
231
+180
SOXX icon
421
iShares Semiconductor ETF
SOXX
$31.5B
$18.7K ﹤0.01%
62
NVO icon
422
Novo Nordisk
NVO
$203B
$18.6K ﹤0.01%
366
+36
YUM icon
423
Yum! Brands
YUM
$43.3B
$18.5K ﹤0.01%
122
+26
ASML icon
424
ASML
ASML
$585B
$18.2K ﹤0.01%
17
+10
MET icon
425
MetLife
MET
$50.9B
$18K ﹤0.01%
228
15 16
17
18 19