FCAS

First Command Advisory Services Portfolio holdings

AUM $13.8B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$52M
3
+$39.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$19.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.3M

Top Sells

1
+$53.9M
2
+$41.5M
3
+$23.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.09M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.34M

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 Change
in Stake 		Capital Flow
26
$15M 0.14%
260,887
+260,585
27
$14.1M 0.14%
357,101
+29,420
28
$13.8M 0.13%
363,391
+15,347
29
$12.7M 0.12%
+336,342
30
$12.6M 0.12%
111,607
-11,860
31
$10.5M 0.1%
145,164
-1,504
32
$10.4M 0.1%
24,140
+5
33
$9.38M 0.09%
40,257
-255
34
$8.03M 0.08%
+85,804
35
$6.22M 0.06%
13,504
-42
36
$4.54M 0.04%
22,939
-707
37
$4.32M 0.04%
36,878
+172
38
$3.95M 0.04%
22,814
+5,394
39
$3.61M 0.03%
19,389
+114
40
$3.53M 0.03%
54,474
-4,947
41
$3.42M 0.03%
23,216
+95
42
$2.98M 0.03%
5,640
+4
43
$2.72M 0.03%
6,701
-57
44
$2.51M 0.02%
4,300
+1,279
45
$2.36M 0.02%
14,566
+150
46
$2.22M 0.02%
+73,354
47
$2.21M 0.02%
48,685
-5,300
48
$2.12M 0.02%
17,424
+382
49
$1.92M 0.02%
9,108
+1,320
50
$1.91M 0.02%
11,220
+584
1
2
3 4 5