FCAS

First Command Advisory Services Portfolio holdings

AUM $13.8B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
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
+$39.2M
2
+$33M
3
+$23.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.4M

Top Sells

1
+$4.91M
2
+$2.82M
3
+$1.37M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$781K

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
ASML icon
426
ASML
ASML
$395B
$5.61K ﹤0.01%
7
-4
UL icon
427
Unilever
UL
$151B
$5.32K ﹤0.01%
87
BKR icon
428
Baker Hughes
BKR
$47.2B
$5.29K ﹤0.01%
138
-41
LECO icon
429
Lincoln Electric
LECO
$12.5B
$5.18K ﹤0.01%
25
-50
WRB icon
430
W.R. Berkley
WRB
$28.5B
$5.14K ﹤0.01%
70
KHC icon
431
Kraft Heinz
KHC
$28.7B
$5.06K ﹤0.01%
196
-69
JCI icon
432
Johnson Controls International
JCI
$80B
$4.96K ﹤0.01%
47
CBRL icon
433
Cracker Barrel
CBRL
$707M
$4.76K ﹤0.01%
78
UBER icon
434
Uber
UBER
$191B
$4.76K ﹤0.01%
51
RELX icon
435
RELX
RELX
$76.9B
$4.57K ﹤0.01%
84
SCHW icon
436
Charles Schwab
SCHW
$173B
$4.56K ﹤0.01%
50
USFD icon
437
US Foods
USFD
$16.4B
$4.54K ﹤0.01%
59
RGA icon
438
Reinsurance Group of America
RGA
$12.5B
$4.36K ﹤0.01%
22
VTC icon
439
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$4.25K ﹤0.01%
+55
BJ icon
440
BJs Wholesale Club
BJ
$12B
$4.21K ﹤0.01%
39
DKNG icon
441
DraftKings
DKNG
$15.1B
$4.2K ﹤0.01%
98
INTU icon
442
Intuit
INTU
$181B
$3.94K ﹤0.01%
5
ICE icon
443
Intercontinental Exchange
ICE
$85B
$3.85K ﹤0.01%
21
WYY icon
444
WidePoint Corp
WYY
$66.8M
$3.77K ﹤0.01%
+1,103
PGR icon
445
Progressive
PGR
$127B
$3.74K ﹤0.01%
14
CSL icon
446
Carlisle Companies
CSL
$13.3B
$3.73K ﹤0.01%
10
MRVL icon
447
Marvell Technology
MRVL
$78.4B
$3.71K ﹤0.01%
48
SAP icon
448
SAP
SAP
$293B
$3.65K ﹤0.01%
12
-4
KLAC icon
449
KLA
KLAC
$157B
$3.58K ﹤0.01%
4
MAA icon
450
Mid-America Apartment Communities
MAA
$15.2B
$3.55K ﹤0.01%
24
16 17
18
19 20