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
$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
476
$4.67K ﹤0.01%
239
-69
477
$4.52K ﹤0.01%
59
478
$4.49K ﹤0.01%
+62
479
$4.47K ﹤0.01%
+47
480
$4.42K ﹤0.01%
6
481
$4.31K ﹤0.01%
4
482
$4.23K ﹤0.01%
22
483
$4.12K ﹤0.01%
+32
484
$4.04K ﹤0.01%
+10
485
$4.01K ﹤0.01%
84
486
$3.92K ﹤0.01%
54
487
$3.91K ﹤0.01%
41
-150
488
$3.9K ﹤0.01%
65
+59
489
$3.89K ﹤0.01%
100
490
$3.81K ﹤0.01%
14
491
$3.78K ﹤0.01%
187
492
$3.64K ﹤0.01%
39
493
$3.54K ﹤0.01%
21
494
$3.46K ﹤0.01%
14
495
$3.44K ﹤0.01%
78
496
$3.42K ﹤0.01%
5
497
$3.41K ﹤0.01%
108
498
$3.4K ﹤0.01%
+109
499
$3.39K ﹤0.01%
6
500
$3.35K ﹤0.01%
24
18 19
20
21 22