FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
1-Year Return
12.03%
This Quarter Return
-4.34%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$10.4B
AUM Growth
-$113M
(-1.1%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
674
New
216
Increased
135
Reduced
123
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$602M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$265M |
| 3 |
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
|
$82.6M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$23.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.3M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$732M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.22M |
| 3 |
iShares Gold Trust
IAU
|
$4.08M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.76M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.47M |
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Financials | 0.16% |
| 3 | Industrials | 0.15% |
| 4 | Consumer Staples | 0.14% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Arthur J. Gallagher & Co
AJG
$77B
| $2.07K | ﹤0.01% |
+6
| New | +$2.07K |
|
477
Prudential
PUK
$33.8B
| $2.06K | ﹤0.01% |
+96
| New | +$2.06K |
|
478
Banco Santander
SAN
$142B
| $2.06K | ﹤0.01% |
+307
| New | +$2.06K |
|
479
Huntington Ingalls Industries
HII
$10.6B
| $2.04K | ﹤0.01% |
+10
| New | +$2.04K |
|
480
Cadence Design Systems
CDNS
$95.2B
| $2.04K | ﹤0.01% |
+8
| New | +$2.04K |
|
481
Fortinet
FTNT
$58.6B
| $2.02K | ﹤0.01% |
+21
| New | +$2.02K |
|
482
Aon
AON
$80.5B
| $2K | ﹤0.01% |
+5
| New | +$2K |
|
483
ON Semiconductor
ON
$19.7B
| $1.99K | ﹤0.01% |
+49
| New | +$1.99K |
|
484
Sumitomo Mitsui Financial
SMFG
$107B
| $1.99K | ﹤0.01% |
+129
| New | +$1.99K |
|
485
Choice Hotels
CHH
$5.42B
| $1.99K | ﹤0.01% |
+15
| New | +$1.99K |
|
486
SEI Investments
SEIC
$11B
| $1.94K | ﹤0.01% |
+25
| New | +$1.94K |
|
487
United Rentals
URI
$62.1B
| $1.88K | ﹤0.01% |
+3
| New | +$1.88K |
|
488
Canadian Natural Resources
CNQ
$65.2B
| $1.85K | ﹤0.01% |
+60
| New | +$1.85K |
|
489
Parker-Hannifin
PH
$95.9B
| $1.82K | ﹤0.01% |
+3
| New | +$1.82K |
|
490
Verisk Analytics
VRSK
$37.7B
| $1.79K | ﹤0.01% |
+6
| New | +$1.79K |
|
491
Aramark
ARMK
$10.3B
| $1.76K | ﹤0.01% |
+51
| New | +$1.76K |
|
492
Synopsys
SNPS
$111B
| $1.72K | ﹤0.01% |
+4
| New | +$1.72K |
|
493
Copart
CPRT
$48.3B
| $1.7K | ﹤0.01% |
+30
| New | +$1.7K |
|
494
HEICO Class A
HEI.A
$35.3B
| $1.69K | ﹤0.01% |
+8
| New | +$1.69K |
|
495
Lennox International
LII
$19.7B
| $1.68K | ﹤0.01% |
+3
| New | +$1.68K |
|
496
Burlington
BURL
$19B
| $1.67K | ﹤0.01% |
+7
| New | +$1.67K |
|
497
Marriott International Class A Common Stock
MAR
$73B
| $1.67K | ﹤0.01% |
+7
| New | +$1.67K |
|
498
Madrigal Pharmaceuticals
MDGL
$9.61B
| $1.66K | ﹤0.01% |
+5
| New | +$1.66K |
|
499
Landstar System
LSTR
$4.66B
| $1.65K | ﹤0.01% |
+11
| New | +$1.65K |
|
500
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.65K | ﹤0.01% |
+19
| New | +$1.65K |
|