FCAS

First Command Advisory Services Portfolio holdings

AUM $14.3B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
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
CSL icon
501
Carlisle Companies
CSL
$14.3B
$3.29K ﹤0.01%
10
ORLY icon
502
O'Reilly Automotive
ORLY
$77.8B
$3.23K ﹤0.01%
30
SAN icon
503
Banco Santander
SAN
$176B
$3.22K ﹤0.01%
307
SAP icon
504
SAP
SAP
$190B
$3.21K ﹤0.01%
12
LVS icon
505
Las Vegas Sands
LVS
$35.5B
$2.9K ﹤0.01%
54
URI icon
506
United Rentals
URI
$48.5B
$2.86K ﹤0.01%
3
MCO icon
507
Moody's
MCO
$76.1B
$2.86K ﹤0.01%
6
FDMO icon
508
Fidelity Momentum Factor ETF
FDMO
$763M
$2.83K ﹤0.01%
+34
ZTS icon
509
Zoetis
ZTS
$49.6B
$2.78K ﹤0.01%
19
FR icon
510
First Industrial Realty Trust
FR
$8.04B
$2.78K ﹤0.01%
54
TRMB icon
511
Trimble
TRMB
$15.2B
$2.78K ﹤0.01%
34
PUK icon
512
Prudential
PUK
$38B
$2.69K ﹤0.01%
96
TDG icon
513
TransDigm Group
TDG
$68.2B
$2.64K ﹤0.01%
2
YUMC icon
514
Yum China
YUMC
$17.5B
$2.58K ﹤0.01%
60
+20
MPT
515
Medical Properties Trust
MPT
$2.95B
$2.54K ﹤0.01%
500
LAD icon
516
Lithia Motors
LAD
$6.36B
$2.53K ﹤0.01%
8
TTC icon
517
Toro Company
TTC
$9.39B
$2.52K ﹤0.01%
33
FELC icon
518
Fidelity Enhanced Large Cap Core ETF
FELC
$6.64B
$2.5K ﹤0.01%
67
CTAS icon
519
Cintas
CTAS
$70B
$2.46K ﹤0.01%
12
CBOE icon
520
Cboe Global Markets
CBOE
$31B
$2.45K ﹤0.01%
10
WTW icon
521
Willis Towers Watson
WTW
$26.4B
$2.42K ﹤0.01%
7
ON icon
522
ON Semiconductor
ON
$27B
$2.42K ﹤0.01%
49
CRH icon
523
CRH
CRH
$78.8B
$2.4K ﹤0.01%
20
INVH icon
524
Invitation Homes
INVH
$15.6B
$2.35K ﹤0.01%
80
GDDY icon
525
GoDaddy
GDDY
$10.6B
$2.33K ﹤0.01%
17
19 20
21
22 23