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
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$602M
2
+$265M
3
+$82.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.3M

Top Sells

1
+$732M
2
+$4.22M
3
+$4.08M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.76M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.47M

Sector Composition

1 Technology 0.28%
2 Financials 0.16%
3 Industrials 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
$20.5M 0.2%
39,818
-163
27
$19.3M 0.18%
356,909
+56,026
28
$18M 0.17%
457,716
+44,752
29
$17M 0.16%
447,735
+59,489
30
$15.9M 0.15%
432,007
+56,547
31
$14.7M 0.14%
139,299
+134,747
32
$10.2M 0.1%
112,186
+15,194
33
$9.03M 0.09%
24,054
-142
34
$8.67M 0.08%
39,028
-223
35
$7.85M 0.08%
71,296
-25,109
36
$6.89M 0.07%
12,936
-450
37
$6.52M 0.06%
93,380
-35,430
38
$5.34M 0.05%
44,942
+7,704
39
$3.99M 0.04%
23,386
-291
40
$3.73M 0.04%
19,631
+405
41
$3.62M 0.03%
21,641
-937
42
$2.72M 0.03%
14,019
-5,653
43
$2.67M 0.03%
5,218
-405
44
$2.61M 0.03%
86,723
+9,107
45
$2.47M 0.02%
22,808
+575
46
$2.42M 0.02%
8,794
+3,197
47
$2.38M 0.02%
14,327
-552
48
$2.28M 0.02%
9,306
+40
49
$2.23M 0.02%
6,092
-686
50
$2.03M 0.02%
5,788
-350
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2
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