FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
+0.59%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
Cap. Flow
+$64.7M
Cap. Flow %
2.02%
Top 10 Hldgs %
100%
Holding
54
New
–
Increased
14
Reduced
3
Closed
27

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$106M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$61.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$14.5M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$2.2M

Top Sells

1
INTF icon
iShares International Equity Factor ETF
INTF
$159M
2
REET icon
iShares Global REIT ETF
REET
$14.3K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$14.3K
4
SYK icon
Stryker
SYK
$3K
5
AB icon
AllianceBernstein
AB
$2K

Sector Composition

1 Financials 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
26
Ford
F
$46.8B
– –
-125
Closed -$1K
HPQ icon
27
HP
HPQ
$26.7B
– –
-47
Closed -$1K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-40
Closed –
JPM icon
29
JPMorgan Chase
JPM
$829B
– –
-17
Closed -$2K
MSFT icon
30
Microsoft
MSFT
$3.77T
– –
-12
Closed -$2K
OGE icon
31
OGE Energy
OGE
$8.99B
– –
-26
Closed -$1K
OHI icon
32
Omega Healthcare
OHI
$12.6B
– –
-44
Closed -$2K
SNY icon
33
Sanofi
SNY
$121B
– –
-31
Closed -$1K
SYK icon
34
Stryker
SYK
$150B
– –
-13
Closed -$3K
T icon
35
AT&T
T
$209B
$0 ﹤0.01%
189
+164
+656% –
TGT icon
36
Target
TGT
$43.6B
– –
-23
Closed -$2K
TJX icon
37
TJX Companies
TJX
$152B
– –
-36
Closed -$2K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-43
Closed -$2K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-100
Closed –
VOD icon
40
Vodafone
VOD
$28.8B
$0 ﹤0.01%
139
+81
+140% –
WM icon
41
Waste Management
WM
$91.2B
– –
-12
Closed -$1K
WMT icon
42
Walmart
WMT
$774B
– –
-16
Closed -$2K
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-553
Closed –
RTN
44
DELISTED
Raytheon Company
RTN
– –
-9
Closed -$2K
DCUD
45
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-18
Closed -$1K
SDLP
46
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-650
Closed –
NT
47
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
21
– –
BSCM
48
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-389
Closed –
MBT
49
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-182
Closed -$2K
1
2