FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
1-Year Return
12.03%
This Quarter Return
-4.34%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$10.4B
AUM Growth
-$113M
(-1.1%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
674
New
216
Increased
135
Reduced
123
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$602M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$265M |
| 3 |
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
|
$82.6M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$23.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.3M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$732M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.22M |
| 3 |
iShares Gold Trust
IAU
|
$4.08M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.76M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$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 | |
|---|---|---|---|---|---|---|
451
Robert Half
RHI
$3.8B
| $2.56K | ﹤0.01% |
+47
| New | +$2.56K |
|
452
DoorDash
DASH
$106B
| $2.56K | ﹤0.01% |
+14
| New | +$2.56K |
|
453
NXP Semiconductors
NXPI
$56.8B
| $2.47K | ﹤0.01% |
+13
| New | +$2.47K |
|
454
Cintas
CTAS
$83.4B
| $2.47K | ﹤0.01% |
+12
| New | +$2.47K |
|
455
Albemarle
ALB
$9.33B
| $2.45K | ﹤0.01% |
34
+5
| +17% | +$360 |
|
456
Toro Company
TTC
$7.96B
| $2.4K | ﹤0.01% |
+33
| New | +$2.4K |
|
457
LKQ Corp
LKQ
$8.31B
| $2.38K | ﹤0.01% |
+56
| New | +$2.38K |
|
458
Willis Towers Watson
WTW
$32.2B
| $2.37K | ﹤0.01% |
+7
| New | +$2.37K |
|
459
Wabtec
WAB
$33.1B
| $2.36K | ﹤0.01% |
13
+12
| +1,200% | +$2.18K |
|
460
Lithia Motors
LAD
$8.72B
| $2.35K | ﹤0.01% |
+8
| New | +$2.35K |
|
461
Williams Companies
WMB
$70.3B
| $2.33K | ﹤0.01% |
39
-246
| -86% | -$14.7K |
|
462
Dolby
DLB
$6.98B
| $2.33K | ﹤0.01% |
+29
| New | +$2.33K |
|
463
Interactive Brokers
IBKR
$28.6B
| $2.32K | ﹤0.01% |
+56
| New | +$2.32K |
|
464
Ball Corp
BALL
$13.7B
| $2.29K | ﹤0.01% |
+44
| New | +$2.29K |
|
465
CRH
CRH
$74.9B
| $2.29K | ﹤0.01% |
+26
| New | +$2.29K |
|
466
Cboe Global Markets
CBOE
$24.5B
| $2.26K | ﹤0.01% |
+10
| New | +$2.26K |
|
467
Kyndryl
KD
$7.34B
| $2.23K | ﹤0.01% |
71
| – | – |
|
468
AptarGroup
ATR
$9.12B
| $2.23K | ﹤0.01% |
+15
| New | +$2.23K |
|
469
Hasbro
HAS
$11.3B
| $2.21K | ﹤0.01% |
+36
| New | +$2.21K |
|
470
Targa Resources
TRGP
$35.8B
| $2.21K | ﹤0.01% |
+11
| New | +$2.21K |
|
471
Datadog
DDOG
$46B
| $2.18K | ﹤0.01% |
+22
| New | +$2.18K |
|
472
Fidelity Enhanced Large Cap Core ETF
FELC
$5.03B
| $2.09K | ﹤0.01% |
+67
| New | +$2.09K |
|
473
Las Vegas Sands
LVS
$37.8B
| $2.09K | ﹤0.01% |
+54
| New | +$2.09K |
|
474
RPM International
RPM
$16.1B
| $2.08K | ﹤0.01% |
+18
| New | +$2.08K |
|
475
Yum China
YUMC
$16.4B
| $2.08K | ﹤0.01% |
40
| – | – |
|