FCAS

First Command Advisory Services Portfolio holdings

AUM $14.3B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$30.6M
3
+$22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.2M

Top Sells

1
+$4.88M
2
+$2.54M
3
+$1.27M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.15%
4 Consumer Staples 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 0.21%
414,174
+57,265
27
$21.8M 0.19%
38,443
-1,375
28
$20.2M 0.17%
472,500
+14,784
29
$18.7M 0.16%
466,969
+19,234
30
$18.7M 0.16%
498,512
+66,505
31
$15.6M 0.13%
147,386
+8,087
32
$12M 0.1%
129,568
+17,382
33
$11.9M 0.1%
23,962
-92
34
$8.43M 0.07%
41,086
+2,058
35
$7.29M 0.06%
60,031
-11,265
36
$6.53M 0.06%
84,484
-8,896
37
$6.08M 0.05%
12,516
-420
38
$4.64M 0.04%
43,009
-1,933
39
$4.38M 0.04%
19,961
+330
40
$3.78M 0.03%
23,949
+1,141
41
$3.62M 0.03%
22,705
-681
42
$3.01M 0.03%
99,654
+12,931
43
$3M 0.03%
10,341
+1,035
44
$2.94M 0.03%
20,565
-1,076
45
$2.68M 0.02%
13,071
-948
46
$2.67M 0.02%
8,791
-3
47
$2.61M 0.02%
5,638
+2,643
48
$2.35M 0.02%
4,693
-525
49
$2.22M 0.02%
6,058
-34
50
$2.08M 0.02%
2,824
+67
1
2
3 4 5