FCAS

First Command Advisory Services Portfolio holdings

AUM $14.8B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$502M
3
+$288M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$71.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.2M

Top Sells

1
+$501M
2
+$317M
3
+$82.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.59M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.37M

Sector Composition

1 Technology 0.3%
2 Industrials 0.16%
3 Financials 0.13%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$10.4K ﹤0.01%
139
+14
427
$10.4K ﹤0.01%
+160
428
$9.96K ﹤0.01%
200
429
$9.93K ﹤0.01%
136
430
$9.86K ﹤0.01%
38
431
$9.85K ﹤0.01%
400
432
$9.82K ﹤0.01%
155
-139
433
$9.76K ﹤0.01%
115
+11
434
$9.57K ﹤0.01%
+168
435
$9.19K ﹤0.01%
259
436
$8.49K ﹤0.01%
732
437
$8.44K ﹤0.01%
43
438
$8.02K ﹤0.01%
70
439
$7.96K ﹤0.01%
+218
440
$7.96K ﹤0.01%
77
-83
441
$7.6K ﹤0.01%
16
442
$7.48K ﹤0.01%
268
443
$7.41K ﹤0.01%
+400
444
$7.31K ﹤0.01%
+339
445
$7.22K ﹤0.01%
+205
446
$7.18K ﹤0.01%
+10
447
$6.78K ﹤0.01%
7
448
$6.75K ﹤0.01%
61
449
$6.72K ﹤0.01%
138
450
$6.62K ﹤0.01%
+66
16 17
18
19 20