FCAS

First Command Advisory Services Portfolio holdings

AUM $14.8B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
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

Top Buys

1
+$1.28B
2
+$502M
3
+$288M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$71.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.2M

Top Sells

1
+$501M
2
+$317M
3
+$82.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.59M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.37M

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
451
$6.62K ﹤0.01%
+455
452
$6.35K ﹤0.01%
+68
453
$6.2K ﹤0.01%
500
454
$6.13K ﹤0.01%
78
455
$6.06K ﹤0.01%
+137
456
$6.05K ﹤0.01%
62
457
$5.98K ﹤0.01%
+26
458
$5.92K ﹤0.01%
+53
459
$5.85K ﹤0.01%
70
-102
460
$5.83K ﹤0.01%
+16
461
$5.82K ﹤0.01%
+133
462
$5.8K ﹤0.01%
647
463
$5.76K ﹤0.01%
154
+56
464
$5.65K ﹤0.01%
163
465
$5.57K ﹤0.01%
+167
466
$5.45K ﹤0.01%
1,103
467
$5.36K ﹤0.01%
70
468
$5.17K ﹤0.01%
47
469
$5.16K ﹤0.01%
77
470
$5.1K ﹤0.01%
196
471
$5K ﹤0.01%
51
472
$4.9K ﹤0.01%
+10
473
$4.82K ﹤0.01%
+253
474
$4.77K ﹤0.01%
50
475
$4.71K ﹤0.01%
+138
17 18
19
20 21