FCAS

First Command Advisory Services Portfolio holdings

AUM $10.4B
This Quarter Return
-4.34%
1 Year Return
+4.67%
3 Year Return
+24.05%
5 Year Return
+117.7%
10 Year Return
–
AUM
$10.4B
AUM Growth
-$113M
Cap. Flow
+$350M
Cap. Flow %
3.35%
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

1Technology0.28%
2Financials0.16%
3Industrials0.15%
4Consumer Staples0.14%
5Healthcare0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.56K﹤0.01%
+47
 New
+$2.56K
$2.56K﹤0.01%
+14
 New
+$2.56K
$2.47K﹤0.01%
+13
 New
+$2.47K
$2.47K﹤0.01%
+12
 New
+$2.47K
$2.45K﹤0.01% 34
+5
+17%
+$360
$2.4K﹤0.01%
+33
 New
+$2.4K
$2.38K﹤0.01%
+56
 New
+$2.38K
$2.37K﹤0.01%
+7
 New
+$2.37K
$2.36K﹤0.01% 13
+12
+1,200%
+$2.18K
$2.35K﹤0.01%
+8
 New
+$2.35K
$2.33K﹤0.01% 39
-246
-86%
-$14.7K
$2.33K﹤0.01%
+29
 New
+$2.33K
$2.32K﹤0.01%
+14
 New
+$2.32K
$2.29K﹤0.01%
+44
 New
+$2.29K
$2.29K﹤0.01%
+26
 New
+$2.29K
$2.26K﹤0.01%
+10
 New
+$2.26K
$2.23K﹤0.01% 71––
$2.23K﹤0.01%
+15
 New
+$2.23K
$2.21K﹤0.01%
+36
 New
+$2.21K
$2.21K﹤0.01%
+11
 New
+$2.21K
$2.18K﹤0.01%
+22
 New
+$2.18K
$2.09K﹤0.01%
+67
 New
+$2.09K
$2.09K﹤0.01%
+54
 New
+$2.09K
$2.08K﹤0.01%
+18
 New
+$2.08K
$2.08K﹤0.01% 40––
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