FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
+8.88%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$9.54B
AUM Growth
+$9.54B
(+12%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
93.53%
Holding
681
New
202
Increased
132
Reduced
128
Closed
95
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$528M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$402M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$28.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.04M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.05M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$103M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$26.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.2M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.1M |
Sector Composition
| 1 | Technology | 0.33% |
| 2 | Industrials | 0.19% |
| 3 | Consumer Staples | 0.15% |
| 4 | Financials | 0.14% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $10.2M | 0.11% |
149,952
-2,423
| -2% | -$164K |
|
27
Microsoft
MSFT
$3.77T
| $9.67M | 0.1% |
23,011
+287
| +1% | +$121K |
|
28
Apple
AAPL
$3.45T
| $6.85M | 0.07% |
39,962
-735
| -2% | -$126K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.69M | 0.06% |
13,536
+29
| +0.2% | +$12.2K |
|
30
Vanguard Total International Stock ETF
VXUS
$102B
| $5.06M | 0.05% |
84,045
-33,140
| -28% | -$2M |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.62M | 0.05% |
25,286
-4,527
| -15% | -$827K |
|
32
Exxon Mobil
XOM
$487B
| $4.35M | 0.05% |
37,412
-135
| -0.4% | -$15.7K |
|
|
PENG
33
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $3.65M | 0.04% |
+20,284
| New | +$3.65M |
|
34
Chevron
CVX
$324B
| $3.63M | 0.04% |
23,047
-735
| -3% | -$116K |
|
35
Procter & Gamble
PG
$368B
| $3.12M | 0.03% |
19,212
-940
| -5% | -$152K |
|
36
Northrop Grumman
NOC
$84.5B
| $2.73M | 0.03% |
5,695
-2,126
| -27% | -$1.02M |
|
37
Home Depot
HD
$405B
| $2.64M | 0.03% |
6,888
-813
| -11% | -$312K |
|
38
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.55M | 0.03% |
60,317
-20,965
| -26% | -$885K |
|
39
Johnson & Johnson
JNJ
$427B
| $2.31M | 0.02% |
14,629
-377
| -3% | -$59.6K |
|
40
Lockheed Martin
LMT
$106B
| $1.99M | 0.02% |
4,376
+30
| +0.7% | +$13.6K |
|
41
PepsiCo
PEP
$204B
| $1.88M | 0.02% |
10,744
-281
| -3% | -$49.2K |
|
42
Visa
V
$683B
| $1.75M | 0.02% |
6,703
+495
| +8% | +$129K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.62M | 0.02% |
19,162
| – | – |
|
44
JPMorgan Chase
JPM
$829B
| $1.6M | 0.02% |
8,004
+523
| +7% | +$105K |
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.58M | 0.02% |
24,000
-5,740
| -19% | -$378K |
|
46
Eli Lilly
LLY
$657B
| $1.51M | 0.02% |
1,942
+572
| +42% | +$445K |
|
47
NVIDIA
NVDA
$4.24T
| $1.51M | 0.02% |
1,671
-15
| -0.9% | -$13.6K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $1.48M | 0.02% |
5,701
-155
| -3% | -$40.2K |
|
49
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.47M | 0.02% |
9,710
+9,683
| +35,863% | +$1.47M |
|
50
Waste Management
WM
$91.2B
| $1.45M | 0.02% |
7,655
+5,889
| +333% | +$1.11M |
|