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
$14.8B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$597M
2
+$399M
3
+$110M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$62.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.5M

Top Sells

1
+$386M
2
+$50.6M
3
+$6.53M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.51M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$4.57M

Sector Composition

1 Technology 0.28%
2 Industrials 0.18%
3 Financials 0.13%
4 Energy 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
501
Vistra
VST
$50.2B
$18.3K ﹤0.01%
+122
MSCI icon
502
MSCI
MSCI
$44.8B
$18.3K ﹤0.01%
34
+28
MAA icon
503
Mid-America Apartment Communities
MAA
$16B
$18.3K ﹤0.01%
150
MDLZ icon
504
Mondelez International
MDLZ
$79.6B
$18.2K ﹤0.01%
316
URI icon
505
United Rentals
URI
$66.9B
$18.2K ﹤0.01%
25
+8
AMTM
506
Amentum Holdings
AMTM
$5.57B
$18.1K ﹤0.01%
695
CPRT icon
507
Copart
CPRT
$28.7B
$18K ﹤0.01%
541
+511
OKE icon
508
Oneok
OKE
$55.6B
$17.7K ﹤0.01%
196
+38
HXL icon
509
Hexcel
HXL
$6.73B
$17.5K ﹤0.01%
216
ING icon
510
ING
ING
$85.1B
$17.2K ﹤0.01%
660
+581
FXU icon
511
First Trust Utilities AlphaDEX Fund
FXU
$831M
$17.2K ﹤0.01%
346
ZTS icon
512
Zoetis
ZTS
$33.3B
$16.8K ﹤0.01%
142
+118
BIPC icon
513
Brookfield Infrastructure
BIPC
$5.08B
$16.5K ﹤0.01%
+420
GIS icon
514
General Mills
GIS
$17.7B
$16.5K ﹤0.01%
444
+411
RJF icon
515
Raymond James Financial
RJF
$29.5B
$16.5K ﹤0.01%
114
+97
HPE icon
516
Hewlett Packard
HPE
$65.2B
$16.5K ﹤0.01%
692
DDOG icon
517
Datadog
DDOG
$83.3B
$16.4K ﹤0.01%
139
+20
XLP icon
518
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$16.4K ﹤0.01%
200
FNDX icon
519
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$16.4K ﹤0.01%
588
SHG icon
520
Shinhan Financial Group
SHG
$31.6B
$16.3K ﹤0.01%
+266
ATI icon
521
ATI
ATI
$24.2B
$16K ﹤0.01%
+110
VOD icon
522
Vodafone
VOD
$33.8B
$16K ﹤0.01%
1,062
+137
UMC icon
523
United Microelectronic
UMC
$49.4B
$15.8K ﹤0.01%
+1,760
JPM.PRL icon
524
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.38B
$15.4K ﹤0.01%
+804
MKL icon
525
Markel Group
MKL
$22.8B
$15.3K ﹤0.01%
+8
19 20
21
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