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
$14.3B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Sells

1 +$7.35M
2 +$6.84M
3 +$1.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.49M

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.14%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UPS icon
501
United Parcel Service
UPS
$85.1B
$6.94K ﹤0.01%
70
IJS icon
502
iShares S&P Small-Cap 600 Value ETF
IJS
$7.91B
$6.94K ﹤0.01%
61
AZO icon
503
AutoZone
AZO
$58.6B
$6.78K ﹤0.01%
+2
RAL
504
Ralliant Corp
RAL
$5.14B
$6.77K ﹤0.01%
133
CTAS icon
505
Cintas
CTAS
$68B
$6.77K ﹤0.01%
36
+24
TDG icon
506
TransDigm Group
TDG
$69.5B
$6.65K ﹤0.01%
5
+3
HLN icon
507
Haleon
HLN
$41.3B
$6.54K ﹤0.01%
647
PXF icon
508
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$6.49K ﹤0.01%
+99
SAN icon
509
Banco Santander
SAN
$175B
$6.44K ﹤0.01%
549
+242
WING icon
510
Wingstop
WING
$3.67B
$6.44K ﹤0.01%
+27
PRFZ icon
511
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
$6.29K ﹤0.01%
+137
BKR icon
512
Baker Hughes
BKR
$63B
$6.29K ﹤0.01%
138
SPG icon
513
Simon Property Group
SPG
$65.4B
$6.11K ﹤0.01%
33
+26
STX icon
514
Seagate
STX
$172B
$6.06K ﹤0.01%
+22
MPC icon
515
Marathon Petroleum
MPC
$70.7B
$6.02K ﹤0.01%
+37
CME icon
516
CME Group
CME
$104B
$6.01K ﹤0.01%
+22
WYY icon
517
WidePoint Corp
WYY
$85.3M
$5.92K ﹤0.01%
1,103
DASH icon
518
DoorDash
DASH
$74.7B
$5.89K ﹤0.01%
26
+12
SPOT icon
519
Spotify
SPOT
$87.9B
$5.81K ﹤0.01%
+10
AXON icon
520
Axon Enterprise
AXON
$34.4B
$5.68K ﹤0.01%
10
QSR icon
521
Restaurant Brands International
QSR
$27.5B
$5.66K ﹤0.01%
+83
NAN icon
522
Nuveen New York Quality Municipal Income Fund
NAN
$356M
$5.63K ﹤0.01%
+500
MTD icon
523
Mettler-Toledo International
MTD
$26.7B
$5.58K ﹤0.01%
+4
NEM icon
524
Newmont
NEM
$121B
$5.49K ﹤0.01%
+55
DKNG icon
525
DraftKings
DKNG
$12.5B
$5.31K ﹤0.01%
154