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
$11.6B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$30.6M
3
+$22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.2M

Top Sells

1
+$4.88M
2
+$2.54M
3
+$1.27M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.15%
4 Consumer Staples 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.61K ﹤0.01%
7
-4
427
$5.32K ﹤0.01%
77
428
$5.29K ﹤0.01%
138
-41
429
$5.18K ﹤0.01%
25
-50
430
$5.14K ﹤0.01%
70
431
$5.06K ﹤0.01%
196
-69
432
$4.96K ﹤0.01%
47
433
$4.76K ﹤0.01%
78
434
$4.76K ﹤0.01%
51
435
$4.57K ﹤0.01%
84
436
$4.56K ﹤0.01%
50
437
$4.54K ﹤0.01%
59
438
$4.36K ﹤0.01%
22
439
$4.25K ﹤0.01%
+55
440
$4.21K ﹤0.01%
39
441
$4.2K ﹤0.01%
98
442
$3.94K ﹤0.01%
5
443
$3.85K ﹤0.01%
21
444
$3.77K ﹤0.01%
+1,103
445
$3.74K ﹤0.01%
14
446
$3.73K ﹤0.01%
10
447
$3.71K ﹤0.01%
48
448
$3.65K ﹤0.01%
12
-4
449
$3.58K ﹤0.01%
4
450
$3.55K ﹤0.01%
24
16 17
18
19 20