FCAS

First Command Advisory Services Portfolio holdings

AUM $13.8B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$33M
3
+$23.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.4M

Top Sells

1
+$4.91M
2
+$2.82M
3
+$1.37M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$781K

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.15%
4 Consumer Staples 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
451
iShares US Pharmaceuticals ETF
IHE
$614M
$3.54K ﹤0.01%
54
WBD icon
452
Warner Bros
WBD
$56.2B
$3.53K ﹤0.01%
308
NLY icon
453
Annaly Capital Management
NLY
$15B
$3.52K ﹤0.01%
187
DASH icon
454
DoorDash
DASH
$88.1B
$3.45K ﹤0.01%
14
CPB icon
455
Campbell Soup
CPB
$9.15B
$3.31K ﹤0.01%
108
ARGX icon
456
argenx
ARGX
$52.6B
$3.31K ﹤0.01%
6
CMS icon
457
CMS Energy
CMS
$22.3B
$3.12K ﹤0.01%
45
IBKR icon
458
Interactive Brokers
IBKR
$31.4B
$3.1K ﹤0.01%
56
CASY icon
459
Casey's General Stores
CASY
$19.8B
$3.06K ﹤0.01%
6
GDDY icon
460
GoDaddy
GDDY
$17.8B
$3.06K ﹤0.01%
17
TDG icon
461
TransDigm Group
TDG
$72.4B
$3.04K ﹤0.01%
2
MCO icon
462
Moody's
MCO
$87.1B
$3.01K ﹤0.01%
6
SBIO icon
463
ALPS Medical Breakthroughs ETF
SBIO
$106M
$3.01K ﹤0.01%
100
ZTS icon
464
Zoetis
ZTS
$53B
$2.96K ﹤0.01%
19
DDOG icon
465
Datadog
DDOG
$66.7B
$2.96K ﹤0.01%
22
MORN icon
466
Morningstar
MORN
$8.86B
$2.83K ﹤0.01%
9
ORLY icon
467
O'Reilly Automotive
ORLY
$82.1B
$2.7K ﹤0.01%
30
LAD icon
468
Lithia Motors
LAD
$7.11B
$2.7K ﹤0.01%
8
CTAS icon
469
Cintas
CTAS
$74.4B
$2.67K ﹤0.01%
12
AMT icon
470
American Tower
AMT
$83.3B
$2.65K ﹤0.01%
12
INVH icon
471
Invitation Homes
INVH
$17.2B
$2.62K ﹤0.01%
80
FR icon
472
First Industrial Realty Trust
FR
$7.45B
$2.6K ﹤0.01%
54
TRMB icon
473
Trimble
TRMB
$18.8B
$2.58K ﹤0.01%
34
-154
ON icon
474
ON Semiconductor
ON
$19.6B
$2.57K ﹤0.01%
49
BRO icon
475
Brown & Brown
BRO
$26.8B
$2.55K ﹤0.01%
23
17 18
19
20 21