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
$14.8B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$597M
2
+$399M
3
+$110M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$62.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.5M

Top Sells

1
+$386M
2
+$50.6M
3
+$6.53M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.51M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$4.57M

Sector Composition

1 Technology 0.28%
2 Industrials 0.18%
3 Financials 0.13%
4 Energy 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
451
Genuine Parts
GPC
$13.5B
$25.7K ﹤0.01%
243
ALK icon
452
Alaska Air
ALK
$4.77B
$25.2K ﹤0.01%
685
PGR icon
453
Progressive
PGR
$119B
$25.2K ﹤0.01%
127
+91
SWKS icon
454
Skyworks Solutions
SWKS
$11.1B
$25.2K ﹤0.01%
470
MPWR icon
455
Monolithic Power Systems
MPWR
$72.8B
$25.2K ﹤0.01%
23
+4
FCX icon
456
Freeport-McMoran
FCX
$91.1B
$24.9K ﹤0.01%
+423
LIT icon
457
Global X Lithium & Battery Tech ETF
LIT
$2.01B
$24.8K ﹤0.01%
333
ABNB icon
458
Airbnb
ABNB
$79.3B
$24.8K ﹤0.01%
196
OEF icon
459
iShares S&P 100 ETF
OEF
$20B
$24.5K ﹤0.01%
77
CDNS icon
460
Cadence Design Systems
CDNS
$104B
$24.5K ﹤0.01%
88
-45
CTSH icon
461
Cognizant
CTSH
$25.2B
$24.3K ﹤0.01%
396
+377
EDU icon
462
New Oriental
EDU
$7.28B
$24.3K ﹤0.01%
+429
HIG icon
463
Hartford Financial Services
HIG
$36.2B
$24.2K ﹤0.01%
179
+162
ES icon
464
Eversource Energy
ES
$26.6B
$24K ﹤0.01%
347
+33
HII icon
465
Huntington Ingalls Industries
HII
$11.5B
$23.9K ﹤0.01%
63
GLD icon
466
SPDR Gold Trust
GLD
$143B
$23.7K ﹤0.01%
55
-50
LEN icon
467
Lennar Class A
LEN
$22.3B
$23.3K ﹤0.01%
268
+242
FDN icon
468
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$23.2K ﹤0.01%
99
KT icon
469
KT
KT
$8.69B
$23.1K ﹤0.01%
+1,076
SIMO icon
470
Silicon Motion
SIMO
$8.77B
$22.7K ﹤0.01%
+202
SR icon
471
Spire
SR
$4.87B
$22.6K ﹤0.01%
250
PKG icon
472
Packaging Corp of America
PKG
$19.9B
$22.5K ﹤0.01%
+106
ITT icon
473
ITT
ITT
$17.1B
$22.3K ﹤0.01%
117
FTV icon
474
Fortive
FTV
$18.7B
$22.1K ﹤0.01%
400
DHI icon
475
D.R. Horton
DHI
$41.3B
$22.1K ﹤0.01%
161
+134
17 18
19
20 21