FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
+6.79%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
AUM
$5.11B
AUM Growth
+$5.11B
Cap. Flow
-$77.9M
Cap. Flow %
-1.52%
Top 10 Hldgs %
100%
Holding
83
New
39
Increased
4
Reduced
8
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTNX icon
26
Nutanix
NTNX
$18B
$7K ﹤0.01%
+319
New +$7K
VZ icon
27
Verizon
VZ
$186B
$7K ﹤0.01%
+227
New +$7K
VMW
28
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
+48
New +$7K
NTAP icon
29
NetApp
NTAP
$22.6B
$6K ﹤0.01%
+128
New +$6K
GLUU
30
DELISTED
Glu Mobile Inc.
GLUU
$6K ﹤0.01%
+763
New +$6K
BAC icon
31
Bank of America
BAC
$376B
$5K ﹤0.01%
200
BZUN
32
Baozun
BZUN
$196M
$5K ﹤0.01%
+166
New +$5K
GILD icon
33
Gilead Sciences
GILD
$140B
$5K ﹤0.01%
+75
New +$5K
EPD icon
34
Enterprise Products Partners
EPD
$69.6B
$4K ﹤0.01%
+261
New +$4K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$150B
$4K ﹤0.01%
58
BA icon
36
Boeing
BA
$177B
$3K ﹤0.01%
+18
New +$3K
CSCO icon
37
Cisco
CSCO
$274B
$2K ﹤0.01%
58
MAC icon
38
Macerich
MAC
$4.65B
$2K ﹤0.01%
+291
New +$2K
SKT icon
39
Tanger
SKT
$3.87B
$2K ﹤0.01%
+330
New +$2K
CCIF
40
Carlyle Credit Income Fund
CCIF
$121M
$1K ﹤0.01%
116
DFS
41
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
9
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1K ﹤0.01%
+14
New +$1K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1K ﹤0.01%
16
MS icon
44
Morgan Stanley
MS
$240B
$1K ﹤0.01%
18
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$131B
$0 ﹤0.01%
2
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.97B
0
BND icon
47
Vanguard Total Bond Market
BND
$134B
-370
Closed -$4K
CAT icon
48
Caterpillar
CAT
$196B
-20
Closed -$3K
CVX icon
49
Chevron
CVX
$324B
$0 ﹤0.01%
+52
New
DXPE icon
50
DXP Enterprises
DXPE
$1.96B
-40
Closed -$1K