FCAS

First Command Advisory Services Portfolio holdings

AUM $10.4B
This Quarter Return
-4.34%
1 Year Return
+4.67%
3 Year Return
+24.05%
5 Year Return
+117.7%
10 Year Return
–
AUM
$10.4B
AUM Growth
-$113M
Cap. Flow
+$350M
Cap. Flow %
3.35%
Top 10 Hldgs %
89.73%
Holding
674
New
216
Increased
135
Reduced
123
Closed
43

Top Buys

1
$602M
2
$265M
3
$82.6M
4
$23.4M
5
$16.3M

Top Sells

1
$732M
2
$4.22M
3
$4.08M
4
$2.76M
5
$2.47M

Sector Composition

1Technology0.28%
2Financials0.16%
3Industrials0.15%
4Consumer Staples0.14%
5Healthcare0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.07K﹤0.01%
+6
 New
+$2.07K
$2.06K﹤0.01%
+96
 New
+$2.06K
$2.06K﹤0.01%
+307
 New
+$2.06K
$2.04K﹤0.01%
+10
 New
+$2.04K
$2.04K﹤0.01%
+8
 New
+$2.04K
$2.02K﹤0.01%
+21
 New
+$2.02K
$2K﹤0.01%
+5
 New
+$2K
$1.99K﹤0.01%
+49
 New
+$1.99K
$1.99K﹤0.01%
+129
 New
+$1.99K
$1.99K﹤0.01%
+15
 New
+$1.99K
$1.94K﹤0.01%
+25
 New
+$1.94K
$1.88K﹤0.01%
+3
 New
+$1.88K
$1.85K﹤0.01%
+60
 New
+$1.85K
$1.82K﹤0.01%
+3
 New
+$1.82K
$1.79K﹤0.01%
+6
 New
+$1.79K
$1.76K﹤0.01%
+51
 New
+$1.76K
$1.72K﹤0.01%
+4
 New
+$1.72K
$1.7K﹤0.01%
+30
 New
+$1.7K
$1.69K﹤0.01%
+8
 New
+$1.69K
$1.68K﹤0.01%
+3
 New
+$1.68K
$1.67K﹤0.01%
+7
 New
+$1.67K
$1.67K﹤0.01%
+7
 New
+$1.67K
$1.66K﹤0.01%
+5
 New
+$1.66K
$1.65K﹤0.01%
+11
 New
+$1.65K
$1.65K﹤0.01%
+19
 New
+$1.65K
1 181920212227