FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
-3.66%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$7.6B
AUM Growth
+$7.6B
(+22%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
20.84%
Top 10 Holdings %
Top 10 Hldgs %
93.83%
Holding
497
New
408
Increased
45
Reduced
5
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$494M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$406M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$160M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$90.8M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$68.4M |
Top Sells
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Industrials | 0.18% |
| 3 | Consumer Staples | 0.17% |
| 4 | Financials | 0.15% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $7.01M | 0.09% |
+22,195
| New | +$7.01M |
|
27
Apple
AAPL
$3.45T
| $6.95M | 0.09% |
40,598
+40,594
| +1,014,850% | +$6.95M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.42M | 0.08% |
+41,339
| New | +$6.42M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.82M | 0.06% |
+13,746
| New | +$4.82M |
|
30
Exxon Mobil
XOM
$487B
| $4.49M | 0.06% |
+38,183
| New | +$4.49M |
|
31
Chevron
CVX
$324B
| $3.95M | 0.05% |
23,446
+23,445
| +2,344,500% | +$3.95M |
|
32
Northrop Grumman
NOC
$84.5B
| $3.63M | 0.05% |
+8,240
| New | +$3.63M |
|
33
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.38M | 0.04% |
+90,449
| New | +$3.38M |
|
34
Procter & Gamble
PG
$368B
| $2.94M | 0.04% |
+20,123
| New | +$2.94M |
|
35
Amazon
AMZN
$2.44T
| $2.54M | 0.03% |
+19,991
| New | +$2.54M |
|
36
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.51M | 0.03% |
+111,418
| New | +$2.51M |
|
37
Johnson & Johnson
JNJ
$427B
| $2.35M | 0.03% |
+15,069
| New | +$2.35M |
|
38
Home Depot
HD
$405B
| $2.16M | 0.03% |
+7,137
| New | +$2.16M |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.93M | 0.03% |
+32,836
| New | +$1.93M |
|
40
Lockheed Martin
LMT
$106B
| $1.83M | 0.02% |
+4,479
| New | +$1.83M |
|
41
PepsiCo
PEP
$204B
| $1.82M | 0.02% |
+10,754
| New | +$1.82M |
|
42
Visa
V
$683B
| $1.43M | 0.02% |
+6,209
| New | +$1.43M |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 0.02% |
+10,133
| New | +$1.34M |
|
44
Walmart
WMT
$774B
| $1.28M | 0.02% |
+8,023
| New | +$1.28M |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $1.23M | 0.02% |
5,814
+5,799
| +38,660% | +$1.23M |
|
46
Constellation Brands
STZ
$28.5B
| $1.18M | 0.02% |
+4,700
| New | +$1.18M |
|
47
Cisco
CSCO
$274B
| $1.12M | 0.01% |
20,742
+20,739
| +691,300% | +$1.11M |
|
48
JPMorgan Chase
JPM
$829B
| $1.06M | 0.01% |
7,294
+7,293
| +729,300% | +$1.06M |
|
49
Boeing
BA
$177B
| $1.05M | 0.01% |
+5,473
| New | +$1.05M |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.05M | 0.01% |
+10,120
| New | +$1.05M |
|