FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.42B
2
+$326M
3
+$147M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$92.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$84.3M

Top Sells

1
+$45.2K
2
+$37.9K
3
+$20.8K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.6K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.85K

Sector Composition

1 Technology 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Utilities 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1K ﹤0.01%
17
-85
27
– –
-596
28
$0 ﹤0.01%
173
+51
29
– –
-140
30
$0 ﹤0.01%
10
-30
31
$0 ﹤0.01%
144
+74
32
$0 ﹤0.01%
8
-44
33
$0 ﹤0.01%
28
-7,834,552
34
$0 ﹤0.01%
16
-2,512,755
35
$0 ﹤0.01%
27
-1
36
$0 ﹤0.01%
100
-6,169,853
37
– –
0
38
$0 ﹤0.01%
3,500
-1,383,116
39
$0 ﹤0.01%
558
+286
40
– –
-290
41
$0 ﹤0.01%
2
-316
42
$0 ﹤0.01%
3,488
-5,376,030
43
$0 ﹤0.01%
32
-48
44
– –
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45
$0 ﹤0.01%
873
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46
$0 ﹤0.01%
34
-474
47
– –
-469
48
– –
-30
49
$0 ﹤0.01%
812
+749
50
– –
-13
1
2
3