FCAS

First Command Advisory Services Portfolio holdings

AUM $13.8B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$33M
3
+$23.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.4M

Top Sells

1
+$4.91M
2
+$2.82M
3
+$1.37M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$781K

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.15%
4 Consumer Staples 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
501
Markel Group
MKL
$25.7B
$2K ﹤0.01%
1
-9
VDC icon
502
Vanguard Consumer Staples ETF
VDC
$7.17B
$1.97K ﹤0.01%
+9
SMFG icon
503
Sumitomo Mitsui Financial
SMFG
$105B
$1.95K ﹤0.01%
129
BGS icon
504
B&G Foods
BGS
$369M
$1.93K ﹤0.01%
+457
KD icon
505
Kyndryl
KD
$6.02B
$1.93K ﹤0.01%
46
-25
RHI icon
506
Robert Half
RHI
$2.67B
$1.93K ﹤0.01%
47
AJG icon
507
Arthur J. Gallagher & Co
AJG
$64.2B
$1.92K ﹤0.01%
6
MAR icon
508
Marriott International
MAR
$78.1B
$1.91K ﹤0.01%
7
CHH icon
509
Choice Hotels
CHH
$4.56B
$1.9K ﹤0.01%
15
PWR icon
510
Quanta Services
PWR
$66.4B
$1.89K ﹤0.01%
5
CNQ icon
511
Canadian Natural Resources
CNQ
$66B
$1.88K ﹤0.01%
60
VRSK icon
512
Verisk Analytics
VRSK
$29.9B
$1.87K ﹤0.01%
6
CRH icon
513
CRH
CRH
$75.7B
$1.84K ﹤0.01%
20
-6
YUMC icon
514
Yum China
YUMC
$15.8B
$1.79K ﹤0.01%
40
VKI icon
515
Invesco Advantage Municipal Income Trust II
VKI
$400M
$1.77K ﹤0.01%
+211
VAW icon
516
Vanguard Materials ETF
VAW
$2.67B
$1.75K ﹤0.01%
+9
CCEP icon
517
Coca-Cola Europacific Partners
CCEP
$41.2B
$1.75K ﹤0.01%
19
PNR icon
518
Pentair
PNR
$17.6B
$1.75K ﹤0.01%
17
BND icon
519
Vanguard Total Bond Market
BND
$137B
$1.62K ﹤0.01%
+22
HRB icon
520
H&R Block
HRB
$6.28B
$1.59K ﹤0.01%
29
HSBC icon
521
HSBC
HSBC
$245B
$1.58K ﹤0.01%
26
VMO icon
522
Invesco Municipal Opportunity Trust
VMO
$651M
$1.58K ﹤0.01%
+172
TJX icon
523
TJX Companies
TJX
$161B
$1.48K ﹤0.01%
12
CPRT icon
524
Copart
CPRT
$39.2B
$1.47K ﹤0.01%
30
KKR icon
525
KKR & Co
KKR
$108B
$1.46K ﹤0.01%
11
19 20
21
22 23