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
$13.8B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$502M
3
+$288M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$71.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.2M

Top Sells

1
+$501M
2
+$317M
3
+$82.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.59M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.37M

Sector Composition

1 Technology 0.3%
2 Industrials 0.16%
3 Financials 0.13%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
476
Warner Bros
WBD
$71.3B
$4.67K ﹤0.01%
239
-69
USFD icon
477
US Foods
USFD
$21.3B
$4.52K ﹤0.01%
59
QTWO icon
478
Q2 Holdings
QTWO
$3.17B
$4.49K ﹤0.01%
+62
USMV icon
479
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$4.47K ﹤0.01%
+47
ARGX icon
480
argenx
ARGX
$52.3B
$4.42K ﹤0.01%
6
KLAC icon
481
KLA
KLAC
$196B
$4.31K ﹤0.01%
4
RGA icon
482
Reinsurance Group of America
RGA
$14.7B
$4.23K ﹤0.01%
22
SITE icon
483
SiteOne Landscape Supply
SITE
$6.72B
$4.12K ﹤0.01%
+32
WSO icon
484
Watsco Inc
WSO
$16.6B
$4.04K ﹤0.01%
+10
RELX icon
485
RELX
RELX
$56.9B
$4.01K ﹤0.01%
84
IHE icon
486
iShares US Pharmaceuticals ETF
IHE
$1.03B
$3.92K ﹤0.01%
54
DEO icon
487
Diageo
DEO
$55.8B
$3.91K ﹤0.01%
41
-150
VGIT icon
488
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$3.9K ﹤0.01%
65
+59
SBIO icon
489
ALPS Medical Breakthroughs ETF
SBIO
$135M
$3.89K ﹤0.01%
100
DASH icon
490
DoorDash
DASH
$76B
$3.81K ﹤0.01%
14
NLY icon
491
Annaly Capital Management
NLY
$16.5B
$3.78K ﹤0.01%
187
BJ icon
492
BJs Wholesale Club
BJ
$12.6B
$3.64K ﹤0.01%
39
ICE icon
493
Intercontinental Exchange
ICE
$87.5B
$3.54K ﹤0.01%
21
PGR icon
494
Progressive
PGR
$120B
$3.46K ﹤0.01%
14
CBRL icon
495
Cracker Barrel
CBRL
$754M
$3.44K ﹤0.01%
78
INTU icon
496
Intuit
INTU
$106B
$3.42K ﹤0.01%
5
CPB icon
497
Campbell Soup
CPB
$8B
$3.41K ﹤0.01%
108
MFC icon
498
Manulife Financial
MFC
$61.5B
$3.4K ﹤0.01%
+109
CASY icon
499
Casey's General Stores
CASY
$24.7B
$3.39K ﹤0.01%
6
MAA icon
500
Mid-America Apartment Communities
MAA
$15.6B
$3.35K ﹤0.01%
24
18 19
20
21 22