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
$13.8B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

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
GEHC icon
426
GE HealthCare
GEHC
$33.4B
$10.4K ﹤0.01%
139
+14
NUKZ icon
427
Range Nuclear Renaissance Index ETF
NUKZ
$824M
$10.4K ﹤0.01%
+160
ALK icon
428
Alaska Air
ALK
$4.48B
$9.96K ﹤0.01%
200
SOLV icon
429
Solventum
SOLV
$11.4B
$9.93K ﹤0.01%
136
HLT icon
430
Hilton Worldwide
HLT
$74B
$9.86K ﹤0.01%
38
NCLH icon
431
Norwegian Cruise Line
NCLH
$9.09B
$9.85K ﹤0.01%
400
WMB icon
432
Williams Companies
WMB
$89B
$9.82K ﹤0.01%
155
-139
EFAV icon
433
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$9.76K ﹤0.01%
115
+11
BAM icon
434
Brookfield Asset Management
BAM
$73.6B
$9.57K ﹤0.01%
+168
IVLU icon
435
iShares MSCI Intl Value Factor ETF
IVLU
$3.98B
$9.19K ﹤0.01%
259
VOD icon
436
Vodafone
VOD
$36.2B
$8.49K ﹤0.01%
732
HWM icon
437
Howmet Aerospace
HWM
$101B
$8.44K ﹤0.01%
43
PLD icon
438
Prologis
PLD
$128B
$8.02K ﹤0.01%
70
TOST icon
439
Toast
TOST
$15B
$7.96K ﹤0.01%
+218
DG icon
440
Dollar General
DG
$25.5B
$7.96K ﹤0.01%
77
-83
LIN icon
441
Linde
LIN
$233B
$7.6K ﹤0.01%
16
HOG icon
442
Harley-Davidson
HOG
$2.55B
$7.48K ﹤0.01%
268
CLBT icon
443
Cellebrite
CLBT
$2.75B
$7.41K ﹤0.01%
+400
SCHH icon
444
Schwab US REIT ETF
SCHH
$9.65B
$7.31K ﹤0.01%
+339
LOB icon
445
Live Oak Bancshares
LOB
$1.65B
$7.22K ﹤0.01%
+205
AXON icon
446
Axon Enterprise
AXON
$27.8B
$7.18K ﹤0.01%
+10
ASML icon
447
ASML
ASML
$570B
$6.78K ﹤0.01%
7
IJS icon
448
iShares S&P Small-Cap 600 Value ETF
IJS
$7.91B
$6.75K ﹤0.01%
61
BKR icon
449
Baker Hughes
BKR
$62.3B
$6.72K ﹤0.01%
138
AGG icon
450
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.62K ﹤0.01%
+66