FCAS

First Command Advisory Services Portfolio holdings

AUM $14.8B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$502M
3
+$288M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$71.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.2M

Top Sells

1
+$501M
2
+$317M
3
+$82.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.59M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.37M

Sector Composition

1 Technology 0.3%
2 Industrials 0.16%
3 Financials 0.13%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.4M 0.21%
504,527
-34,760
27
$26.3M 0.19%
398,760
-15,414
28
$25.3M 0.18%
547,074
-119,735
29
$25.1M 0.18%
697,662
-62,766
30
$24.3M 0.18%
803,793
+704,139
31
$23M 0.17%
37,539
-904
32
$22M 0.16%
582,514
+84,002
33
$21.9M 0.16%
474,162
+1,662
34
$20.6M 0.15%
469,301
+2,332
35
$18.6M 0.14%
195,658
+66,090
36
$15.3M 0.11%
144,965
-2,421
37
$12.4M 0.09%
48,664
+7,578
38
$12.1M 0.09%
23,383
-579
39
$7.26M 0.05%
55,694
-4,337
40
$6.77M 0.05%
81,975
-2,509
41
$5.95M 0.04%
11,839
-677
42
$5.73M 0.04%
30,698
+6,749
43
$5.13M 0.04%
23,350
+3,389
44
$4.86M 0.04%
43,073
+64
45
$3.51M 0.03%
5,760
+1,067
46
$3.46M 0.03%
22,524
-181
47
$3.36M 0.02%
10,639
+298
48
$3.14M 0.02%
20,246
-319
49
$3M 0.02%
13,919
+848
50
$2.8M 0.02%
5,603
-35
1
2
3 4 5