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
$14.8B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$597M
2
+$399M
3
+$110M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$62.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.5M

Top Sells

1
+$386M
2
+$50.6M
3
+$6.53M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.51M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$4.57M

Sector Composition

1 Technology 0.28%
2 Industrials 0.18%
3 Financials 0.13%
4 Energy 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
476
DoorDash
DASH
$68.3B
$22.1K ﹤0.01%
147
+121
LSTR icon
477
Landstar System
LSTR
$7.4B
$21.5K ﹤0.01%
134
CTAS icon
478
Cintas
CTAS
$72B
$21.3K ﹤0.01%
126
+90
IDU icon
479
iShares US Utilities ETF
IDU
$1.44B
$21.2K ﹤0.01%
183
WF icon
480
Woori Financial
WF
$14.7B
$21.2K ﹤0.01%
+319
ALL icon
481
Allstate
ALL
$56.9B
$21.2K ﹤0.01%
102
+88
UPS icon
482
United Parcel Service
UPS
$92.3B
$21.2K ﹤0.01%
215
+145
BKNG icon
483
Booking.com
BKNG
$129B
$21.1K ﹤0.01%
125
MET icon
484
MetLife
MET
$54.4B
$20.9K ﹤0.01%
296
+68
FNB icon
485
FNB Corp
FNB
$6.3B
$20.9K ﹤0.01%
1,249
ZG icon
486
Zillow
ZG
$8.1B
$20.7K ﹤0.01%
500
FNDE icon
487
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$20.5K ﹤0.01%
537
UAL icon
488
United Airlines
UAL
$34.3B
$20.5K ﹤0.01%
+223
BRO icon
489
Brown & Brown
BRO
$20B
$20.5K ﹤0.01%
314
+213
SOXX icon
490
iShares Semiconductor ETF
SOXX
$36.6B
$20.4K ﹤0.01%
62
PHM icon
491
Pultegroup
PHM
$22.6B
$20K ﹤0.01%
170
+131
BCS icon
492
Barclays
BCS
$82.2B
$20K ﹤0.01%
944
+913
CGDV icon
493
Capital Group Dividend Value ETF
CGDV
$34.6B
$19.7K ﹤0.01%
464
AIG icon
494
American International
AIG
$40B
$19.6K ﹤0.01%
261
+135
BSX icon
495
Boston Scientific
BSX
$72.2B
$19.6K ﹤0.01%
313
+203
TSEM icon
496
Tower Semiconductor
TSEM
$26.6B
$19.5K ﹤0.01%
+111
SMR icon
497
NuScale Power
SMR
$3.63B
$19.4K ﹤0.01%
1,791
ENB icon
498
Enbridge
ENB
$123B
$19K ﹤0.01%
351
DVN icon
499
Devon Energy
DVN
$51.1B
$18.8K ﹤0.01%
374
-36
CRWD icon
500
CrowdStrike
CRWD
$171B
$18.7K ﹤0.01%
48
+10
18 19
20
21 22