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

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
NVS icon
426
Novartis
NVS
$313B
$17.9K ﹤0.01%
130
+30
CRWD icon
427
CrowdStrike
CRWD
$98.7B
$17.8K ﹤0.01%
38
+28
MPWR icon
428
Monolithic Power Systems
MPWR
$52.3B
$17.2K ﹤0.01%
19
+2
MDLZ icon
429
Mondelez International
MDLZ
$75.3B
$17K ﹤0.01%
316
-83
SOFI icon
430
SoFi Technologies
SOFI
$23.7B
$17K ﹤0.01%
648
ENB icon
431
Enbridge
ENB
$119B
$16.8K ﹤0.01%
+351
FAST icon
432
Fastenal
FAST
$53.1B
$16.7K ﹤0.01%
416
+16
HPE icon
433
Hewlett Packard
HPE
$28.8B
$16.6K ﹤0.01%
692
+60
DDOG icon
434
Datadog
DDOG
$39.4B
$16.2K ﹤0.01%
119
+8
FNDX icon
435
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$16K ﹤0.01%
588
-1,038
HXL icon
436
Hexcel
HXL
$6.97B
$16K ﹤0.01%
216
+25
KTB icon
437
Kontoor Brands
KTB
$4.35B
$15.9K ﹤0.01%
260
FXU icon
438
First Trust Utilities AlphaDEX Fund
FXU
$842M
$15.6K ﹤0.01%
346
XLP icon
439
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$15.5K ﹤0.01%
200
A icon
440
Agilent Technologies
A
$33.7B
$15.5K ﹤0.01%
114
+14
JFIN
441
Jiayin Group
JFIN
$324M
$15.5K ﹤0.01%
+2,664
SYF icon
442
Synchrony
SYF
$23.9B
$15.1K ﹤0.01%
+181
BIDU icon
443
Baidu
BIDU
$40.8B
$15K ﹤0.01%
115
DVN icon
444
Devon Energy
DVN
$27.3B
$15K ﹤0.01%
+410
LIN icon
445
Linde
LIN
$232B
$14.1K ﹤0.01%
33
+17
INTU icon
446
Intuit
INTU
$121B
$13.9K ﹤0.01%
21
+16
URI icon
447
United Rentals
URI
$52.5B
$13.8K ﹤0.01%
17
+14
GILD icon
448
Gilead Sciences
GILD
$184B
$13.6K ﹤0.01%
111
+92
PLD icon
449
Prologis
PLD
$131B
$13K ﹤0.01%
102
+32
JRI icon
450
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$12.7K ﹤0.01%
+934