FCAS

First Command Advisory Services Portfolio holdings

AUM $10.4B
This Quarter Return
-4.34%
1 Year Return
+4.67%
3 Year Return
+24.05%
5 Year Return
+117.7%
10 Year Return
–
AUM
$10.4B
AUM Growth
-$113M
Cap. Flow
+$350M
Cap. Flow %
3.35%
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

1Technology0.28%
2Financials0.16%
3Industrials0.15%
4Consumer Staples0.14%
5Healthcare0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.63K﹤0.01% 23
-2,258
-99%
-$160K
$1.62K﹤0.01%
+53
 New
+$1.62K
$1.59K﹤0.01%
+29
 New
+$1.59K
$1.59K﹤0.01%
+2
 New
+$1.59K
$1.57K﹤0.01%
+10
 New
+$1.57K
$1.55K﹤0.01%
+7
 New
+$1.55K
$1.54K﹤0.01%
+10
 New
+$1.54K
$1.52K﹤0.01%
+11
 New
+$1.52K
$1.51K﹤0.01%
+48
 New
+$1.51K
$1.51K﹤0.01%
+9
 New
+$1.51K
$1.49K﹤0.01%
+26
 New
+$1.49K
$1.49K﹤0.01% 400––
$1.49K﹤0.01%
+17
 New
+$1.49K
$1.46K﹤0.01%
+12
 New
+$1.46K
$1.44K﹤0.01%
+26
 New
+$1.44K
$1.44K﹤0.01% 19
-167
-90%
-$12.6K
$1.44K﹤0.01%
+13
 New
+$1.44K
$1.42K﹤0.01%
+8
 New
+$1.42K
$1.41K﹤0.01%
+17
 New
+$1.41K
$1.4K﹤0.01% 4
-96
-96%
-$33.5K
$1.33K﹤0.01%
+18
 New
+$1.33K
$1.32K﹤0.01%
+239
 New
+$1.32K
$1.27K﹤0.01%
+11
 New
+$1.27K
$1.27K﹤0.01%
+5
 New
+$1.27K
$1.27K﹤0.01%
+7
 New
+$1.27K
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