FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
1-Year Return
12.03%
This Quarter Return
-4.34%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$10.4B
AUM Growth
-$113M
(-1.1%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
674
New
216
Increased
135
Reduced
123
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$602M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$265M |
| 3 |
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
|
$82.6M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$23.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.3M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$732M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.22M |
| 3 |
iShares Gold Trust
IAU
|
$4.08M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.76M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$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 | |
|---|---|---|---|---|---|---|
426
argenx
ARGX
$45.9B
| $3.55K | ﹤0.01% |
+6
| New | +$3.55K |
|
427
Carlisle Companies
CSL
$16.9B
| $3.41K | ﹤0.01% |
+10
| New | +$3.41K |
|
428
CMS Energy
CMS
$21.4B
| $3.38K | ﹤0.01% |
+45
| New | +$3.38K |
|
429
Warner Bros
WBD
$30B
| $3.31K | ﹤0.01% |
308
-15
| -5% | -$161 |
|
430
DraftKings
DKNG
$23.1B
| $3.26K | ﹤0.01% |
+98
| New | +$3.26K |
|
431
Zoetis
ZTS
$67.9B
| $3.13K | ﹤0.01% |
19
-5
| -21% | -$823 |
|
432
Intuit
INTU
$188B
| $3.07K | ﹤0.01% |
+5
| New | +$3.07K |
|
433
GoDaddy
GDDY
$20.1B
| $3.06K | ﹤0.01% |
+17
| New | +$3.06K |
|
434
Cracker Barrel
CBRL
$1.18B
| $3.03K | ﹤0.01% |
+78
| New | +$3.03K |
|
435
Medical Properties Trust
MPW
$2.77B
| $3.02K | ﹤0.01% |
500
| – | – |
|
436
Marvell Technology
MRVL
$54.6B
| $2.96K | ﹤0.01% |
+48
| New | +$2.96K |
|
437
First Industrial Realty Trust
FR
$6.92B
| $2.91K | ﹤0.01% |
+54
| New | +$2.91K |
|
438
O'Reilly Automotive
ORLY
$89B
| $2.87K | ﹤0.01% |
+30
| New | +$2.87K |
|
439
Brown & Brown
BRO
$31.3B
| $2.86K | ﹤0.01% |
+23
| New | +$2.86K |
|
440
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $2.85K | ﹤0.01% |
100
| – | – |
|
441
Moody's
MCO
$89.5B
| $2.79K | ﹤0.01% |
+6
| New | +$2.79K |
|
442
Invitation Homes
INVH
$18.5B
| $2.79K | ﹤0.01% |
+80
| New | +$2.79K |
|
443
TransDigm Group
TDG
$71.6B
| $2.77K | ﹤0.01% |
+2
| New | +$2.77K |
|
444
Super Micro Computer
SMCI
$24B
| $2.74K | ﹤0.01% |
+80
| New | +$2.74K |
|
445
KLA
KLAC
$119B
| $2.72K | ﹤0.01% |
+4
| New | +$2.72K |
|
446
Mizuho Financial
MFG
$80.9B
| $2.71K | ﹤0.01% |
+491
| New | +$2.71K |
|
447
Morningstar
MORN
$10.8B
| $2.7K | ﹤0.01% |
+9
| New | +$2.7K |
|
448
Marsh & McLennan
MMC
$100B
| $2.68K | ﹤0.01% |
+11
| New | +$2.68K |
|
449
American Tower
AMT
$92.9B
| $2.61K | ﹤0.01% |
12
-80
| -87% | -$17.4K |
|
450
Casey's General Stores
CASY
$18.8B
| $2.6K | ﹤0.01% |
+6
| New | +$2.6K |
|