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
$13.8B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$502M
3
+$288M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$71.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.2M

Top Sells

1
+$501M
2
+$317M
3
+$82.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.59M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.37M

Sector Composition

1 Technology 0.3%
2 Industrials 0.16%
3 Financials 0.13%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.29K ﹤0.01%
10
502
$3.23K ﹤0.01%
30
503
$3.22K ﹤0.01%
307
504
$3.21K ﹤0.01%
12
505
$2.9K ﹤0.01%
54
506
$2.86K ﹤0.01%
3
507
$2.86K ﹤0.01%
6
508
$2.83K ﹤0.01%
+34
509
$2.78K ﹤0.01%
19
510
$2.78K ﹤0.01%
54
511
$2.78K ﹤0.01%
34
512
$2.69K ﹤0.01%
96
513
$2.64K ﹤0.01%
2
514
$2.58K ﹤0.01%
60
+20
515
$2.54K ﹤0.01%
500
516
$2.53K ﹤0.01%
8
517
$2.52K ﹤0.01%
33
518
$2.5K ﹤0.01%
67
519
$2.46K ﹤0.01%
12
520
$2.45K ﹤0.01%
10
521
$2.42K ﹤0.01%
7
522
$2.42K ﹤0.01%
49
523
$2.4K ﹤0.01%
20
524
$2.35K ﹤0.01%
80
525
$2.33K ﹤0.01%
17
19 20
21
22 23