FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
+11.55%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$8.55B
AUM Growth
+$8.55B
(+12%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
93.79%
Holding
524
New
55
Increased
108
Reduced
98
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$17M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.64M |
Top Sells
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Industrials | 0.18% |
| 3 | Consumer Staples | 0.15% |
| 4 | Financials | 0.15% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $7.83M | 0.09% |
40,697
+99
| +0.2% | +$19K |
|
27
Vanguard Total International Stock ETF
VXUS
$102B
| $6.79M | 0.08% |
117,185
-29,976
| -20% | -$1.74M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.08M | 0.06% |
29,813
-11,526
| -28% | -$1.96M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.82M | 0.06% |
13,507
-239
| -2% | -$85.2K |
|
30
Exxon Mobil
XOM
$487B
| $3.75M | 0.04% |
37,547
-636
| -2% | -$63.6K |
|
31
Northrop Grumman
NOC
$84.5B
| $3.66M | 0.04% |
7,821
-419
| -5% | -$196K |
|
32
Chevron
CVX
$324B
| $3.55M | 0.04% |
23,782
+336
| +1% | +$50.1K |
|
33
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.3M | 0.04% |
81,282
-9,167
| -10% | -$372K |
|
34
Procter & Gamble
PG
$368B
| $2.95M | 0.03% |
20,152
+29
| +0.1% | +$4.25K |
|
35
Amazon
AMZN
$2.44T
| $2.89M | 0.03% |
19,022
-969
| -5% | -$147K |
|
36
Home Depot
HD
$405B
| $2.67M | 0.03% |
7,701
+564
| +8% | +$195K |
|
37
Johnson & Johnson
JNJ
$427B
| $2.35M | 0.03% |
15,006
-63
| -0.4% | -$9.86K |
|
38
Lockheed Martin
LMT
$106B
| $1.97M | 0.02% |
4,346
-133
| -3% | -$60.3K |
|
39
PepsiCo
PEP
$204B
| $1.87M | 0.02% |
11,025
+271
| +3% | +$46K |
|
40
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.86M | 0.02% |
29,740
-3,096
| -9% | -$194K |
|
41
Visa
V
$683B
| $1.62M | 0.02% |
6,208
-1
| -0% | -$260 |
|
42
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.47M | 0.02% |
61,108
-50,310
| -45% | -$1.21M |
|
43
Boeing
BA
$177B
| $1.46M | 0.02% |
5,608
+135
| +2% | +$35.2K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.44M | 0.02% |
19,162
+6,919
| +57% | +$520K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 0.02% |
10,042
-91
| -0.9% | -$12.8K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $1.39M | 0.02% |
5,856
+42
| +0.7% | +$9.96K |
|
47
McDonald's
MCD
$224B
| $1.29M | 0.02% |
4,361
+1,670
| +62% | +$494K |
|
48
Walmart
WMT
$774B
| $1.28M | 0.01% |
8,177
+154
| +2% | +$24K |
|
49
JPMorgan Chase
JPM
$829B
| $1.27M | 0.01% |
7,481
+187
| +3% | +$31.8K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 0.01% |
2,457
+97
| +4% | +$46.1K |
|