FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1 +$602M
2 +$265M
3 +$82.6M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$23.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.3M

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 Change
in Stake
Capital Flow
XEL icon
501
Xcel Energy
XEL
$48B
$1.63K ﹤0.01%
23
-2,258
AA icon
502
Alcoa
AA
$9.31B
$1.62K ﹤0.01%
+53
HRB icon
503
H&R Block
HRB
$6.72B
$1.59K ﹤0.01%
+29
NOW icon
504
ServiceNow
NOW
$188B
$1.59K ﹤0.01%
+2
WEX icon
505
WEX
WEX
$5.16B
$1.57K ﹤0.01%
+10
FI icon
506
Fiserv
FI
$66.1B
$1.55K ﹤0.01%
+7
NICE icon
507
Nice
NICE
$8.02B
$1.54K ﹤0.01%
+10
TFX icon
508
Teleflex
TFX
$5.66B
$1.52K ﹤0.01%
+11
IBN icon
509
ICICI Bank
IBN
$118B
$1.51K ﹤0.01%
+48
AMG icon
510
Affiliated Managers Group
AMG
$6.69B
$1.51K ﹤0.01%
+9
HSBC icon
511
HSBC
HSBC
$227B
$1.49K ﹤0.01%
+26
CMTG icon
512
Claros Mortgage Trust
CMTG
$459M
$1.49K ﹤0.01%
400
PNR icon
513
Pentair
PNR
$17.8B
$1.49K ﹤0.01%
+17
TJX icon
514
TJX Companies
TJX
$160B
$1.46K ﹤0.01%
+12
SNY icon
515
Sanofi
SNY
$123B
$1.44K ﹤0.01%
+26
COLM icon
516
Columbia Sportswear
COLM
$2.86B
$1.44K ﹤0.01%
19
-167
NBIX icon
517
Neurocrine Biosciences
NBIX
$13.9B
$1.44K ﹤0.01%
+13
AVY icon
518
Avery Dennison
AVY
$12.4B
$1.42K ﹤0.01%
+8
TRU icon
519
TransUnion
TRU
$15.3B
$1.41K ﹤0.01%
+17
SHW icon
520
Sherwin-Williams
SHW
$82.5B
$1.4K ﹤0.01%
4
-96
RYAN icon
521
Ryan Specialty Holdings
RYAN
$6.77B
$1.33K ﹤0.01%
+18
ITUB icon
522
Itaú Unibanco
ITUB
$74.4B
$1.31K ﹤0.01%
+239
KKR icon
523
KKR & Co
KKR
$105B
$1.27K ﹤0.01%
+11
PWR icon
524
Quanta Services
PWR
$64.6B
$1.27K ﹤0.01%
+5
IEX icon
525
IDEX
IEX
$12.5B
$1.27K ﹤0.01%
+7