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
$6.01B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$42.1M
3
+$20.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2K

Top Sells

1
+$13.9M
2
+$3.81M
3
+$170K
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$56.3K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$46.3K

Sector Composition

1 Technology 0%
2 Financials 0%
3 Energy 0%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1K ﹤0.01%
+16
27
$1K ﹤0.01%
+36
28
$1K ﹤0.01%
+56
29
$1K ﹤0.01%
+28
30
$1K ﹤0.01%
+3
31
– –
-21
32
$0 ﹤0.01%
87
+85
33
– –
-45
34
– –
-44
35
– –
-18
36
– –
-200
37
– –
-24
38
– –
0
39
– –
-147
40
– –
-166
41
– –
-144
42
– –
-59
43
– –
-99
44
– –
-52
45
$0 ﹤0.01%
+8
46
$0 ﹤0.01%
+196
47
$0 ﹤0.01%
+507
48
– –
-1
49
– –
-49
50
– –
-261
1
2
3 4