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
$14.8B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$597M
2
+$399M
3
+$110M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$62.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.5M

Top Sells

1
+$386M
2
+$50.6M
3
+$6.53M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.51M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$4.57M

Sector Composition

1 Technology 0.28%
2 Industrials 0.18%
3 Financials 0.13%
4 Energy 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
426
Dow Inc
DOW
$24.5B
$29.9K ﹤0.01%
719
-940
NTT
427
DELISTED
Nippon Telegraph & Telephone
NTT
$29.8K ﹤0.01%
+1,196
BVN icon
428
Compañía de Minas Buenaventura
BVN
$7.69B
$29.6K ﹤0.01%
+822
HSBC icon
429
HSBC
HSBC
$311B
$29.5K ﹤0.01%
351
+325
NOW icon
430
ServiceNow
NOW
$116B
$28.8K ﹤0.01%
275
+135
SOLS
431
Solstice Advanced Materials
SOLS
$12.9B
$28.6K ﹤0.01%
+376
VGT icon
432
Vanguard Information Technology ETF
VGT
$140B
$28.6K ﹤0.01%
328
BTI icon
433
British American Tobacco
BTI
$129B
$28.6K ﹤0.01%
488
+42
SYF icon
434
Synchrony
SYF
$23.8B
$28.4K ﹤0.01%
418
+237
ORLY icon
435
O'Reilly Automotive
ORLY
$74.9B
$28.4K ﹤0.01%
308
+278
XLC icon
436
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$28.3K ﹤0.01%
255
NET icon
437
Cloudflare
NET
$88.4B
$28.1K ﹤0.01%
136
+95
IP icon
438
International Paper
IP
$17.8B
$28K ﹤0.01%
785
+192
BGIG icon
439
Bahl & Gaynor Income Growth ETF
BGIG
$2.13B
$27.8K ﹤0.01%
+836
BN icon
440
Brookfield
BN
$99.6B
$27.5K ﹤0.01%
+681
TSCO icon
441
Tractor Supply
TSCO
$15.6B
$27.2K ﹤0.01%
600
BABA icon
442
Alibaba
BABA
$290B
$27.1K ﹤0.01%
216
+20
WDC icon
443
Western Digital
WDC
$176B
$27K ﹤0.01%
+100
WTRG icon
444
Essential Utilities
WTRG
$10.6B
$26.8K ﹤0.01%
666
PHG icon
445
Philips
PHG
$25.4B
$26.6K ﹤0.01%
+970
LYV icon
446
Live Nation Entertainment
LYV
$37.3B
$26.5K ﹤0.01%
+174
HEI.A icon
447
HEICO Corp Class A
HEI.A
$34B
$26.2K ﹤0.01%
124
+116
SPEM icon
448
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$26.1K ﹤0.01%
556
DOV icon
449
Dover
DOV
$28.9B
$25.8K ﹤0.01%
+124
VLTO icon
450
Veralto
VLTO
$21.1B
$25.8K ﹤0.01%
292
+6
16 17
18
19 20