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
$14.3B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$48.6M
3
+$39.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$23.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.6M

Top Sells

1
+$7.35M
2
+$6.84M
3
+$1.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.49M

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.14%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
451
iShares US Aerospace & Defense ETF
ITA
$14.2B
$12.7K ﹤0.01%
59
-3,391
CC icon
452
Chemours
CC
$3.48B
$12.5K ﹤0.01%
1,059
+360
BOND icon
453
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$12.5K ﹤0.01%
+134
RL icon
454
Ralph Lauren
RL
$23.4B
$12.4K ﹤0.01%
+35
VOD icon
455
Vodafone
VOD
$35.7B
$12.2K ﹤0.01%
925
+193
LMBS icon
456
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$12.2K ﹤0.01%
+244
MS icon
457
Morgan Stanley
MS
$298B
$12.1K ﹤0.01%
+68
SCMB icon
458
Schwab Municipal Bond ETF
SCMB
$3.6B
$11.7K ﹤0.01%
+455
OKE icon
459
Oneok
OKE
$52.6B
$11.6K ﹤0.01%
158
+11
DG icon
460
Dollar General
DG
$27.9B
$11.6K ﹤0.01%
87
+10
DELL icon
461
Dell
DELL
$127B
$11.3K ﹤0.01%
+90
AGEN
462
Agenus
AGEN
$184M
$11.1K ﹤0.01%
3,530
SNEX icon
463
StoneX
SNEX
$8.34B
$10.9K ﹤0.01%
173
HLT icon
464
Hilton Worldwide
HLT
$78B
$10.9K ﹤0.01%
38
GEHC icon
465
GE HealthCare
GEHC
$34.1B
$10.9K ﹤0.01%
133
-6
AIG icon
466
American International
AIG
$42.1B
$10.8K ﹤0.01%
126
+48
SOLV icon
467
Solventum
SOLV
$12.2B
$10.8K ﹤0.01%
136
CMS icon
468
CMS Energy
CMS
$23.9B
$10.5K ﹤0.01%
150
-45
BSX icon
469
Boston Scientific
BSX
$95.5B
$10.5K ﹤0.01%
110
+48
WHR icon
470
Whirlpool
WHR
$3.66B
$10.5K ﹤0.01%
145
+10
IEF icon
471
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$10.4K ﹤0.01%
+108
PDBC icon
472
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.46B
$10.3K ﹤0.01%
+777
NUKZ icon
473
Range Nuclear Renaissance Index ETF
NUKZ
$865M
$10.2K ﹤0.01%
160
MAR icon
474
Marriott International
MAR
$100B
$9.93K ﹤0.01%
32
+25
IVLU icon
475
iShares MSCI Intl Value Factor ETF
IVLU
$4.03B
$9.86K ﹤0.01%
259
17 18
19
20 21