FCAS

First Command Advisory Services Portfolio holdings

AUM $10.4B
This Quarter Return
-4.34%
1 Year Return
+4.67%
3 Year Return
+24.05%
5 Year Return
+117.7%
10 Year Return
–
AUM
$10.4B
AUM Growth
-$113M
Cap. Flow
+$350M
Cap. Flow %
3.35%
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

1Technology0.28%
2Financials0.16%
3Industrials0.15%
4Consumer Staples0.14%
5Healthcare0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.55K﹤0.01%
+6
 New
+$3.55K
$3.41K﹤0.01%
+10
 New
+$3.41K
$3.38K﹤0.01%
+45
 New
+$3.38K
$3.31K﹤0.01% 308
-15
-5%
-$161
$3.26K﹤0.01%
+98
 New
+$3.26K
$3.13K﹤0.01% 19
-5
-21%
-$823
$3.07K﹤0.01%
+5
 New
+$3.07K
$3.06K﹤0.01%
+17
 New
+$3.06K
$3.03K﹤0.01%
+78
 New
+$3.03K
$3.02K﹤0.01% 500––
$2.96K﹤0.01%
+48
 New
+$2.96K
$2.91K﹤0.01%
+54
 New
+$2.91K
$2.87K﹤0.01%
+2
 New
+$2.87K
$2.86K﹤0.01%
+23
 New
+$2.86K
$2.85K﹤0.01% 100––
$2.79K﹤0.01%
+6
 New
+$2.79K
$2.79K﹤0.01%
+80
 New
+$2.79K
$2.77K﹤0.01%
+2
 New
+$2.77K
$2.74K﹤0.01%
+80
 New
+$2.74K
$2.72K﹤0.01%
+4
 New
+$2.72K
$2.71K﹤0.01%
+491
 New
+$2.71K
$2.7K﹤0.01%
+9
 New
+$2.7K
$2.68K﹤0.01%
+11
 New
+$2.68K
$2.61K﹤0.01% 12
-80
-87%
-$17.4K
$2.6K﹤0.01%
+6
 New
+$2.6K
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