FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
+5.45%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(+12%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
46
New
7
Increased
9
Reduced
1
Closed
9
Top Buys
Top Sells
| 1 |
Oracle
ORCL
|
$40K |
| 2 |
Microsoft
MSFT
|
$10K |
| 3 |
Cisco
CSCO
|
$9K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.63K |
Sector Composition
| 1 | Financials | 0% |
| 2 | Energy | 0% |
| 3 | Healthcare | 0% |
| 4 | Industrials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$26.5B
| – | – |
0
| – | – |
|
27
Kinder Morgan
KMI
$59.4B
| $0 | ﹤0.01% |
+30
| New | – |
|
28
Coca-Cola
KO
$297B
| – | – |
0
| – | – |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $0 | ﹤0.01% |
4
| – | – |
|
|
30
Microsoft
MSFT
$3.76T
| – | – |
-100
| Closed | -$10K |
|
|
31
Oracle
ORCL
$628B
| – | – |
-900
| Closed | -$40K |
|
32
Philip Morris
PM
$254B
| – | – |
0
| – | – |
|
33
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-79
| Closed | – |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11
| Closed | – |
|
|
PSA.PRW
35
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
| – | – |
-93
| Closed | – |
|
|
GOV
36
DELISTED
Government Properties Income Trust
GOV
| – | – |
0
| – | – |
|
|
SATC
37
DELISTED
SATCON TECHNOLOGY CORP COM NEW
SATC
| – | – |
-500
| Closed | – |
|