FCAS
First Command Advisory Services Portfolio holdings
AUM $10.4B
AUM
$10.4B
AUM Growth
-$113M (-1%)
Cap. Flow
+$351M
Cap. Flow % of AUM
3.36%
Top 10 Holdings %Top 10 Hldgs %
89.73%
Holding
674
New
216
Increased
135
Reduced
123
Closed
43
Top Buys
| 1 | $602M | |
| 2 | $265M | |
| 3 | $82.6M | |
| 4 | $23.4M | |
| 5 | $16.3M |
Top Sells
| 1 | $732M | |
| 2 | $4.22M | |
| 3 | $4.08M | |
| 4 | $2.76M | |
| 5 | $2.47M |
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Financials | 0.16% |
| 3 | Industrials | 0.15% |
| 4 | Consumer Staples | 0.14% |
| 5 | Healthcare | 0.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.55K | 0% | 6 | New | +$3.55K | |||
| $3.41K | 0% | 10 | New | +$3.41K | |||
| $3.38K | 0% | 45 | New | +$3.38K | |||
| $3.31K | 0% | 308 -15 | -5% | -$161 | |||
| $3.26K | 0% | 98 | New | +$3.26K | |||
| $3.13K | 0% | 19 -5 | -21% | -$823 | |||
| $3.07K | 0% | 5 | New | +$3.07K | |||
| $3.06K | 0% | 17 | New | +$3.06K | |||
| $3.03K | 0% | 78 | New | +$3.03K | |||
| $3.02K | 0% | 500 | – | – | |||
| $2.96K | 0% | 48 | New | +$2.96K | |||
| $2.91K | 0% | 54 | New | +$2.91K | |||
| $2.87K | 0% | 2 | New | +$2.87K | |||
| $2.86K | 0% | 23 | New | +$2.86K | |||
| $2.85K | 0% | 100 | – | – | |||
| $2.79K | 0% | 6 | New | +$2.79K | |||
| $2.79K | 0% | 80 | New | +$2.79K | |||
| $2.77K | 0% | 2 | New | +$2.77K | |||
| $2.74K | 0% | 80 | New | +$2.74K | |||
| $2.72K | 0% | 4 | New | +$2.72K | |||
| $2.71K | 0% | 491 | New | +$2.71K | |||
| $2.7K | 0% | 9 | New | +$2.7K | |||
| $2.68K | 0% | 11 | New | +$2.68K | |||
| $2.61K | 0% | 12 -80 | -87% | -$17.4K | |||
| $2.6K | 0% | 6 | New | +$2.6K |
