FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
1-Year Return
12.03%
This Quarter Return
+5.91%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$724M
(+7.5%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
91.65%
Holding
579
New
65
Increased
118
Reduced
105
Closed
110
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.3% |
| 2 | Industrials | 0.17% |
| 3 | Financials | 0.15% |
| 4 | Consumer Staples | 0.14% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $15M | 0.14% |
260,887
+260,585
| +86,286% | +$15M |
|
27
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$253M
| $14.1M | 0.14% |
357,101
+29,420
| +9% | +$1.16M |
|
28
Dimensional International Value ETF
DFIV
$13B
| $13.8M | 0.13% |
363,391
+15,347
| +4% | +$584K |
|
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $12.7M | 0.12% |
+336,342
| New | +$12.7M |
|
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $12.6M | 0.12% |
111,607
-11,860
| -10% | -$1.34M |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $10.5M | 0.1% |
145,164
-1,504
| -1% | -$109K |
|
32
Microsoft
MSFT
$3.77T
| $10.4M | 0.1% |
24,140
+5
| +0% | +$2.15K |
|
33
Apple
AAPL
$3.53T
| $9.38M | 0.09% |
40,257
-255
| -0.6% | -$59.4K |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.03M | 0.08% |
+85,804
| New | +$8.03M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.22M | 0.06% |
13,504
-42
| -0.3% | -$19.3K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.54M | 0.04% |
22,939
-707
| -3% | -$140K |
|
37
Exxon Mobil
XOM
$479B
| $4.32M | 0.04% |
36,878
+172
| +0.5% | +$20.2K |
|
38
Procter & Gamble
PG
$373B
| $3.95M | 0.04% |
22,814
+5,394
| +31% | +$934K |
|
39
Amazon
AMZN
$2.48T
| $3.61M | 0.03% |
19,389
+114
| +0.6% | +$21.2K |
|
40
Vanguard Total International Stock ETF
VXUS
$101B
| $3.53M | 0.03% |
54,474
-4,947
| -8% | -$320K |
|
41
Chevron
CVX
$320B
| $3.42M | 0.03% |
23,216
+95
| +0.4% | +$14K |
|
42
Northrop Grumman
NOC
$83.2B
| $2.98M | 0.03% |
5,640
+4
| +0.1% | +$2.11K |
|
43
Home Depot
HD
$408B
| $2.72M | 0.03% |
6,701
-57
| -0.8% | -$23.1K |
|
44
Lockheed Martin
LMT
$106B
| $2.51M | 0.02% |
4,300
+1,279
| +42% | +$748K |
|
45
Johnson & Johnson
JNJ
$429B
| $2.36M | 0.02% |
14,566
+150
| +1% | +$24.3K |
|
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $2.22M | 0.02% |
+73,354
| New | +$2.22M |
|
47
First Trust Value Line Dividend Fund
FVD
$9.11B
| $2.21M | 0.02% |
48,685
-5,300
| -10% | -$241K |
|
48
NVIDIA
NVDA
$4.16T
| $2.12M | 0.02% |
17,424
+382
| +2% | +$46.4K |
|
49
JPMorgan Chase
JPM
$832B
| $1.92M | 0.02% |
9,108
+1,320
| +17% | +$278K |
|
50
PepsiCo
PEP
$201B
| $1.91M | 0.02% |
11,220
+584
| +5% | +$99.3K |
|