FCAS
First Command Advisory Services Portfolio holdings
AUM $10.4B
AUM
$10.4B
AUM Growth
-$113M (-1%)
Cap. Flow
+$351M
Cap. Flow % of AUM
3.36%
Top 10 Holdings %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
| 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 | |
|---|---|---|---|---|---|---|---|
| $1.63K | 0% | 23 -2,258 | -99% | -$160K | |||
| $1.62K | 0% | 53 | New | +$1.62K | |||
| $1.59K | 0% | 29 | New | +$1.59K | |||
| $1.59K | 0% | 2 | New | +$1.59K | |||
| $1.57K | 0% | 10 | New | +$1.57K | |||
| $1.55K | 0% | 7 | New | +$1.55K | |||
| $1.54K | 0% | 10 | New | +$1.54K | |||
| $1.52K | 0% | 11 | New | +$1.52K | |||
| $1.51K | 0% | 48 | New | +$1.51K | |||
| $1.51K | 0% | 9 | New | +$1.51K | |||
| $1.49K | 0% | 26 | New | +$1.49K | |||
| $1.49K | 0% | 400 | – | – | |||
| $1.49K | 0% | 17 | New | +$1.49K | |||
| $1.46K | 0% | 12 | New | +$1.46K | |||
| $1.44K | 0% | 26 | New | +$1.44K | |||
| $1.44K | 0% | 19 -167 | -90% | -$12.6K | |||
| $1.44K | 0% | 13 | New | +$1.44K | |||
| $1.42K | 0% | 8 | New | +$1.42K | |||
| $1.41K | 0% | 17 | New | +$1.41K | |||
| $1.4K | 0% | 4 -96 | -96% | -$33.5K | |||
| $1.33K | 0% | 18 | New | +$1.33K | |||
| $1.32K | 0% | 239 | New | +$1.32K | |||
| $1.27K | 0% | 11 | New | +$1.27K | |||
| $1.27K | 0% | 5 | New | +$1.27K | |||
| $1.27K | 0% | 7 | New | +$1.27K |
