FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
1-Year Return 12.03%
This Quarter Return
+5.91%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$724M
Cap. Flow
+$162M
Cap. Flow %
1.56%
Top 10 Hldgs %
91.65%
Holding
579
New
65
Increased
118
Reduced
105
Closed
110

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$65.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$52M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$39.3M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$19.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$18.3M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$53.9M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$23.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.09M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.34M

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.15%
4 Consumer Staples 0.14%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKH icon
476
Black Hills Corp
BKH
$4.35B
– –
-327
Closed –
BKLN icon
477
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-28
Closed –
BLK icon
478
Blackrock
BLK
$170B
– –
-10
Closed -$7.87K
BLV icon
479
Vanguard Long-Term Bond ETF
BLV
$5.64B
– –
-4
Closed -$281
CCI icon
480
Crown Castle
CCI
$41.9B
– –
-5
Closed –
CF icon
481
CF Industries
CF
$13.7B
– –
-60
Closed -$4.45K
CLM icon
482
Cornerstone Strategic Value Fund
CLM
$2.33B
– –
-1,280
Closed -$9.7K
COWZ icon
483
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-5
Closed -$272
CRF
484
Cornerstone Total Return Fund
CRF
$1.22B
– –
-217
Closed -$1.67K
CTRA icon
485
Coterra Energy
CTRA
$18.3B
– –
-270
Closed -$7.2K
CYH icon
486
Community Health Systems
CYH
$409M
– –
-57,102
Closed -$192K
DHC
487
Diversified Healthcare Trust
DHC
$995M
– –
-100
Closed -$305
DVN icon
488
Devon Energy
DVN
$22.1B
– –
-110
Closed -$5.21K
EFAV icon
489
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-19
Closed –
EFV icon
490
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-168
Closed -$8.91K
EMLC icon
491
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-60
Closed –
EOG icon
492
EOG Resources
EOG
$64.4B
– –
-56
Closed -$7.05K
FAST icon
493
Fastenal
FAST
$55.1B
– –
-12
Closed –
FIS icon
494
Fidelity National Information Services
FIS
$35.9B
– –
-51
Closed -$3.84K
FIVE icon
495
Five Below
FIVE
$8.46B
– –
-18
Closed -$1.96K
FNDC icon
496
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-63
Closed -$2.19K
FNDE icon
497
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
– –
-130
Closed -$3.84K
FNDX icon
498
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-255
Closed -$5.69K
FNDF icon
499
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
– –
-94
Closed -$3.29K
FTXG icon
500
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
– –
0
– –
18 19
20
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