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
$13.8B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

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
WBD icon
476
Warner Bros
WBD
$60.8B
$4.67K ﹤0.01%
239
-69
USFD icon
477
US Foods
USFD
$17.2B
$4.52K ﹤0.01%
59
QTWO icon
478
Q2 Holdings
QTWO
$4.44B
$4.49K ﹤0.01%
+62
USMV icon
479
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$4.47K ﹤0.01%
+47
ARGX icon
480
argenx
ARGX
$56.4B
$4.42K ﹤0.01%
6
KLAC icon
481
KLA
KLAC
$156B
$4.31K ﹤0.01%
4
RGA icon
482
Reinsurance Group of America
RGA
$12.7B
$4.23K ﹤0.01%
22
SITE icon
483
SiteOne Landscape Supply
SITE
$5.93B
$4.12K ﹤0.01%
+32
WSO icon
484
Watsco Inc
WSO
$13.8B
$4.04K ﹤0.01%
+10
RELX icon
485
RELX
RELX
$72.3B
$4.01K ﹤0.01%
84
IHE icon
486
iShares US Pharmaceuticals ETF
IHE
$783M
$3.92K ﹤0.01%
54
DEO icon
487
Diageo
DEO
$51B
$3.91K ﹤0.01%
41
-150
VGIT icon
488
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$3.9K ﹤0.01%
65
+59
SBIO icon
489
ALPS Medical Breakthroughs ETF
SBIO
$99M
$3.89K ﹤0.01%
100
DASH icon
490
DoorDash
DASH
$93.5B
$3.81K ﹤0.01%
14
NLY icon
491
Annaly Capital Management
NLY
$15.6B
$3.78K ﹤0.01%
187
BJ icon
492
BJs Wholesale Club
BJ
$11.9B
$3.64K ﹤0.01%
39
ICE icon
493
Intercontinental Exchange
ICE
$88.6B
$3.54K ﹤0.01%
21
PGR icon
494
Progressive
PGR
$134B
$3.46K ﹤0.01%
14
CBRL icon
495
Cracker Barrel
CBRL
$638M
$3.44K ﹤0.01%
78
INTU icon
496
Intuit
INTU
$177B
$3.42K ﹤0.01%
5
CPB icon
497
Campbell Soup
CPB
$8.9B
$3.41K ﹤0.01%
108
MFC icon
498
Manulife Financial
MFC
$58.9B
$3.4K ﹤0.01%
+109
CASY icon
499
Casey's General Stores
CASY
$21.1B
$3.39K ﹤0.01%
6
MAA icon
500
Mid-America Apartment Communities
MAA
$15.8B
$3.35K ﹤0.01%
24