FCAS

First Command Advisory Services Portfolio holdings

AUM $14.3B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.91B
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$755M
2
+$284M
3
+$9.19M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.96M
5
DCO icon
Ducommun
DCO
+$112K

Top Sells

1
+$538M
2
+$169M
3
+$1.33M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$375K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$248K

Sector Composition

1 Technology 0%
2 Financials 0%
3 Healthcare 0%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$0 ﹤0.01%
+2,000
27
$0 ﹤0.01%
+130
28
$0 ﹤0.01%
71
-16
29
$0 ﹤0.01%
+673
30
– –
-116
31
$0 ﹤0.01%
+25
32
$0 ﹤0.01%
+180
33
$0 ﹤0.01%
+2,000
34
$0 ﹤0.01%
+123
35
$0 ﹤0.01%
+2,500
36
– –
-8
37
– –
-507
38
– –
-516
39
– –
-23
40
– –
-54
41
– –
-102
42
– –
-53
43
– –
-132
44
– –
-14
45
– –
-37
46
– –
-86
47
$0 ﹤0.01%
+70
48
$0 ﹤0.01%
+46
49
– –
-221
50
– –
-114
1
2
3 4