FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
-4.34%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(-1.1%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
674
New
216
Increased
135
Reduced
123
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$602M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$265M |
| 3 |
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
|
$82.6M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$23.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.3M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$732M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.22M |
| 3 |
iShares Gold Trust
IAU
|
$4.08M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.76M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$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 | |
|---|---|---|---|---|---|---|
501
Xcel Energy
XEL
$42.8B
| $1.63K | ﹤0.01% |
23
-2,258
| -99% | -$160K |
|
502
Alcoa
AA
$8.01B
| $1.62K | ﹤0.01% |
+53
| New | +$1.62K |
|
503
H&R Block
HRB
$6.74B
| $1.59K | ﹤0.01% |
+29
| New | +$1.59K |
|
504
ServiceNow
NOW
$189B
| $1.59K | ﹤0.01% |
+2
| New | +$1.59K |
|
505
WEX
WEX
$5.87B
| $1.57K | ﹤0.01% |
+10
| New | +$1.57K |
|
506
Fiserv
FI
$75.1B
| $1.55K | ﹤0.01% |
+7
| New | +$1.55K |
|
507
Nice
NICE
$8.73B
| $1.54K | ﹤0.01% |
+10
| New | +$1.54K |
|
508
Teleflex
TFX
$5.59B
| $1.52K | ﹤0.01% |
+11
| New | +$1.52K |
|
509
ICICI Bank
IBN
$113B
| $1.51K | ﹤0.01% |
+48
| New | +$1.51K |
|
510
Affiliated Managers Group
AMG
$6.39B
| $1.51K | ﹤0.01% |
+9
| New | +$1.51K |
|
511
HSBC
HSBC
$222B
| $1.49K | ﹤0.01% |
+26
| New | +$1.49K |
|
512
Claros Mortgage Trust
CMTG
$517M
| $1.49K | ﹤0.01% |
400
| – | – |
|
513
Pentair
PNR
$17.6B
| $1.49K | ﹤0.01% |
+17
| New | +$1.49K |
|
514
TJX Companies
TJX
$152B
| $1.46K | ﹤0.01% |
+12
| New | +$1.46K |
|
515
Sanofi
SNY
$121B
| $1.44K | ﹤0.01% |
+26
| New | +$1.44K |
|
516
Columbia Sportswear
COLM
$3.05B
| $1.44K | ﹤0.01% |
19
-167
| -90% | -$12.6K |
|
517
Neurocrine Biosciences
NBIX
$13.8B
| $1.44K | ﹤0.01% |
+13
| New | +$1.44K |
|
518
Avery Dennison
AVY
$13.2B
| $1.42K | ﹤0.01% |
+8
| New | +$1.42K |
|
519
TransUnion
TRU
$16.8B
| $1.41K | ﹤0.01% |
+17
| New | +$1.41K |
|
520
Sherwin-Williams
SHW
$91.2B
| $1.4K | ﹤0.01% |
4
-96
| -96% | -$33.5K |
|
521
Ryan Specialty Holdings
RYAN
$7.24B
| $1.33K | ﹤0.01% |
+18
| New | +$1.33K |
|
522
Itaú Unibanco
ITUB
$75.6B
| $1.32K | ﹤0.01% |
+239
| New | +$1.32K |
|
523
KKR & Co
KKR
$124B
| $1.27K | ﹤0.01% |
+11
| New | +$1.27K |
|
524
Quanta Services
PWR
$56.3B
| $1.27K | ﹤0.01% |
+5
| New | +$1.27K |
|
525
IDEX
IEX
$12.4B
| $1.27K | ﹤0.01% |
+7
| New | +$1.27K |
|