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
$5.11B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$6.52M
3
+$233K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$217K
5
ON icon
ON Semiconductor
ON
+$18K

Top Sells

1
+$113M
2
+$9.38M
3
+$8.56M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$867K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$15.7K

Sector Composition

1 Technology 0%
2 Healthcare 0%
3 Communication Services 0%
4 Industrials 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7K ﹤0.01%
+319
27
$7K ﹤0.01%
+227
28
$7K ﹤0.01%
+48
29
$6K ﹤0.01%
+128
30
$6K ﹤0.01%
+763
31
$5K ﹤0.01%
200
32
$5K ﹤0.01%
+166
33
$5K ﹤0.01%
+75
34
$4K ﹤0.01%
+261
35
$4K ﹤0.01%
58
36
$3K ﹤0.01%
+18
37
$2K ﹤0.01%
58
38
$2K ﹤0.01%
+291
39
$2K ﹤0.01%
+330
40
$1K ﹤0.01%
116
41
$1K ﹤0.01%
9
42
$1K ﹤0.01%
+14
43
$1K ﹤0.01%
16
44
$1K ﹤0.01%
18
45
$0 ﹤0.01%
2
46
– –
0
47
– –
-370
48
– –
-20
49
$0 ﹤0.01%
+52
50
– –
-40
1
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3 4