FCAS

First Command Advisory Services Portfolio holdings

AUM $14.8B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.42B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$991M
2
+$564M
3
+$5.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$131K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$131K

Top Sells

1
+$715M
2
+$444M
3
+$423M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K
5
AAPL icon
Apple
AAPL
+$141K

Sector Composition

1 Financials 0%
2 Energy 0%
3 Consumer Staples 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2K ﹤0.01%
+305
27
$2K ﹤0.01%
+208
28
$2K ﹤0.01%
27
29
$2K ﹤0.01%
+8,408
30
$2K ﹤0.01%
+1,304
31
$2K ﹤0.01%
22
32
$2K ﹤0.01%
+31
33
$2K ﹤0.01%
+107
34
$2K ﹤0.01%
1,310
+896
35
$2K ﹤0.01%
+136
36
$2K ﹤0.01%
+308
37
$1K ﹤0.01%
+34
38
$1K ﹤0.01%
+834
39
$1K ﹤0.01%
+15
40
$1K ﹤0.01%
+13
41
$1K ﹤0.01%
+5
42
$1K ﹤0.01%
+10
43
$1K ﹤0.01%
+30
44
$1K ﹤0.01%
+98
45
$0 ﹤0.01%
+53
46
$0 ﹤0.01%
+16
47
– –
-100
48
$0 ﹤0.01%
+250
49
$0 ﹤0.01%
+12
50
$0 ﹤0.01%
+366
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