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
$13.8B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Sector Composition

1 Technology 0.3%
2 Industrials 0.16%
3 Financials 0.13%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATEC icon
451
Alphatec Holdings
ATEC
$1.93B
$6.62K ﹤0.01%
+455
EFA icon
452
iShares MSCI EAFE ETF
EFA
$77.4B
$6.35K ﹤0.01%
+68
NMAX
453
Newsmax Inc
NMAX
$726M
$6.2K ﹤0.01%
500
AIG icon
454
American International
AIG
$43.2B
$6.13K ﹤0.01%
78
IQLT icon
455
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$6.06K ﹤0.01%
+137
BSX icon
456
Boston Scientific
BSX
$111B
$6.05K ﹤0.01%
62
GWRE icon
457
Guidewire Software
GWRE
$10.9B
$5.98K ﹤0.01%
+26
OKLO
458
Oklo
OKLO
$9.97B
$5.92K ﹤0.01%
+53
UPS icon
459
United Parcel Service
UPS
$99B
$5.85K ﹤0.01%
70
-102
FN icon
460
Fabrinet
FN
$19.6B
$5.83K ﹤0.01%
+16
RAL
461
Ralliant Corp
RAL
$4.93B
$5.82K ﹤0.01%
+133
HLN icon
462
Haleon
HLN
$50.2B
$5.8K ﹤0.01%
647
DKNG icon
463
DraftKings
DKNG
$11B
$5.76K ﹤0.01%
154
+56
MOS icon
464
The Mosaic Company
MOS
$9.34B
$5.65K ﹤0.01%
163
SCHE icon
465
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.57K ﹤0.01%
+167
WYY icon
466
WidePoint Corp
WYY
$48.4M
$5.45K ﹤0.01%
1,103
WRB icon
467
W.R. Berkley
WRB
$26.8B
$5.36K ﹤0.01%
70
JCI icon
468
Johnson Controls International
JCI
$88B
$5.17K ﹤0.01%
47
UL icon
469
Unilever
UL
$160B
$5.16K ﹤0.01%
77
KHC icon
470
Kraft Heinz
KHC
$28.9B
$5.1K ﹤0.01%
196
UBER icon
471
Uber
UBER
$152B
$5K ﹤0.01%
51
CRWD icon
472
CrowdStrike
CRWD
$98B
$4.9K ﹤0.01%
+10
QXO
473
QXO Inc
QXO
$18.1B
$4.82K ﹤0.01%
+253
SCHW icon
474
Charles Schwab
SCHW
$167B
$4.77K ﹤0.01%
50
HDB icon
475
HDFC Bank
HDB
$170B
$4.71K ﹤0.01%
+138