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
$14.3B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$48.6M
3
+$39.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$23.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.6M

Top Sells

1
+$7.35M
2
+$6.84M
3
+$1.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.49M

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.14%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
476
Ameriprise Financial
AMP
$41.4B
$9.81K ﹤0.01%
+20
KLAC icon
477
KLA
KLAC
$235B
$9.72K ﹤0.01%
8
+4
ATEC icon
478
Alphatec Holdings
ATEC
$1.68B
$9.57K ﹤0.01%
455
EFAV icon
479
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$8.97K ﹤0.01%
104
-11
NCLH icon
480
Norwegian Cruise Line
NCLH
$9.56B
$8.93K ﹤0.01%
400
RSG icon
481
Republic Services
RSG
$64.2B
$8.9K ﹤0.01%
42
+39
ADSK icon
482
Autodesk
ADSK
$51.1B
$8.88K ﹤0.01%
+30
HWM icon
483
Howmet Aerospace
HWM
$102B
$8.82K ﹤0.01%
43
BAM icon
484
Brookfield Asset Management
BAM
$80.8B
$8.8K ﹤0.01%
168
SPTI icon
485
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$8.65K ﹤0.01%
+300
JD icon
486
JD.com
JD
$43.2B
$8.61K ﹤0.01%
300
WSM icon
487
Williams-Sonoma
WSM
$23.6B
$8.57K ﹤0.01%
+48
PGR icon
488
Progressive
PGR
$118B
$8.2K ﹤0.01%
36
+22
FANG icon
489
Diamondback Energy
FANG
$50.7B
$8.12K ﹤0.01%
+54
PFF icon
490
iShares Preferred and Income Securities ETF
PFF
$13.9B
$8.11K ﹤0.01%
+262
NET icon
491
Cloudflare
NET
$70.7B
$8.08K ﹤0.01%
+41
BRO icon
492
Brown & Brown
BRO
$23B
$8.05K ﹤0.01%
101
-23
NNN icon
493
NNN REIT
NNN
$8.59B
$7.93K ﹤0.01%
+200
TOST icon
494
Toast
TOST
$17.1B
$7.74K ﹤0.01%
218
FN icon
495
Fabrinet
FN
$24.7B
$7.28K ﹤0.01%
16
CLBT icon
496
Cellebrite
CLBT
$3.29B
$7.21K ﹤0.01%
400
REGL icon
497
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$7.16K ﹤0.01%
+85
MCO icon
498
Moody's
MCO
$81.1B
$7.15K ﹤0.01%
14
+8
LOB icon
499
Live Oak Bancshares
LOB
$1.73B
$7.04K ﹤0.01%
205
KHC icon
500
Kraft Heinz
KHC
$26.6B
$6.98K ﹤0.01%
288
+92
18 19
20
21 22