FCAS
First Command Advisory Services Portfolio holdings
AUM $10.4B
AUM
$10.4B
AUM Growth
-$113M (-1%)
Cap. Flow
+$351M
Cap. Flow % of AUM
3.36%
Top 10 Holdings %Top 10 Hldgs %
89.73%
Holding
674
New
216
Increased
135
Reduced
123
Closed
43
Top Buys
| 1 | $602M | |
| 2 | $265M | |
| 3 | $82.6M | |
| 4 | $23.4M | |
| 5 | $16.3M |
Top Sells
| 1 | $732M | |
| 2 | $4.22M | |
| 3 | $4.08M | |
| 4 | $2.76M | |
| 5 | $2.47M |
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Financials | 0.16% |
| 3 | Industrials | 0.15% |
| 4 | Consumer Staples | 0.14% |
| 5 | Healthcare | 0.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.56K | 0% | 47 | New | +$2.56K | |||
| $2.56K | 0% | 14 | New | +$2.56K | |||
| $2.47K | 0% | 13 | New | +$2.47K | |||
| $2.47K | 0% | 12 | New | +$2.47K | |||
| $2.45K | 0% | 34 +5 | +17% | +$360 | |||
| $2.4K | 0% | 33 | New | +$2.4K | |||
| $2.38K | 0% | 56 | New | +$2.38K | |||
| $2.37K | 0% | 7 | New | +$2.37K | |||
| $2.36K | 0% | 13 +12 | +1,200% | +$2.18K | |||
| $2.35K | 0% | 8 | New | +$2.35K | |||
| $2.33K | 0% | 39 -246 | -86% | -$14.7K | |||
| $2.33K | 0% | 29 | New | +$2.33K | |||
| $2.32K | 0% | 14 | New | +$2.32K | |||
| $2.29K | 0% | 44 | New | +$2.29K | |||
| $2.29K | 0% | 26 | New | +$2.29K | |||
| $2.26K | 0% | 10 | New | +$2.26K | |||
| $2.23K | 0% | 71 | – | – | |||
| $2.23K | 0% | 15 | New | +$2.23K | |||
| $2.21K | 0% | 36 | New | +$2.21K | |||
| $2.21K | 0% | 11 | New | +$2.21K | |||
| $2.18K | 0% | 22 | New | +$2.18K | |||
| $2.09K | 0% | 67 | New | +$2.09K | |||
| $2.09K | 0% | 54 | New | +$2.09K | |||
| $2.08K | 0% | 18 | New | +$2.08K | |||
| $2.08K | 0% | 40 | – | – |
