FCAS

First Command Advisory Services Portfolio holdings

AUM $13.8B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.55B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$817M
2
+$30.2M
3
+$3.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.25M
5
DOW icon
Dow Inc
DOW
+$14K

Top Sells

1
+$428M
2
+$213M
3
+$1.07M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$911K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$386K

Sector Composition

1 Technology 0%
2 Materials 0%
3 Financials 0%
4 Industrials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1K ﹤0.01%
+20
27
$1K ﹤0.01%
8
28
$0 ﹤0.01%
+221
29
$0 ﹤0.01%
+175
30
$0 ﹤0.01%
+152
31
$0 ﹤0.01%
+141
32
– –
-138
33
– –
-106
34
$0 ﹤0.01%
+112
35
$0 ﹤0.01%
+72
36
– –
-34
37
– –
-1
38
$0 ﹤0.01%
+120
39
$0 ﹤0.01%
+1,397
40
– –
-71
41
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-673
42
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-25
43
– –
-180
44
$0 ﹤0.01%
+521
45
– –
-2,000
46
– –
-123
47
$0 ﹤0.01%
+75
48
– –
-2,500
49
$0 ﹤0.01%
+136
50
$0 ﹤0.01%
+125
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