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
$14.8B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$597M
2
+$399M
3
+$110M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$62.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.5M

Top Sells

1
+$386M
2
+$50.6M
3
+$6.53M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.51M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$4.57M

Sector Composition

1 Technology 0.28%
2 Industrials 0.18%
3 Financials 0.13%
4 Energy 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
526
Huazhu Hotels Group
HTHT
$13.9B
$15.3K ﹤0.01%
+304
STX icon
527
Seagate
STX
$192B
$15.3K ﹤0.01%
39
+17
SCHF icon
528
Schwab International Equity ETF
SCHF
$63.9B
$14.9K ﹤0.01%
602
-587
DELL icon
529
Dell
DELL
$254B
$14.8K ﹤0.01%
90
WAT icon
530
Waters Corp
WAT
$35.8B
$14.6K ﹤0.01%
+49
BAM icon
531
Brookfield Asset Management
BAM
$73.1B
$14.5K ﹤0.01%
327
+159
MPC icon
532
Marathon Petroleum
MPC
$77.1B
$14.4K ﹤0.01%
59
+22
BKR icon
533
Baker Hughes
BKR
$62.6B
$14.3K ﹤0.01%
234
+96
IQV icon
534
IQVIA
IQV
$30.7B
$14.2K ﹤0.01%
83
+75
IDXX icon
535
Idexx Laboratories
IDXX
$44.3B
$14K ﹤0.01%
25
+19
TS icon
536
Tenaris
TS
$31B
$14K ﹤0.01%
+241
SNEX icon
537
StoneX
SNEX
$9.11B
$13.9K ﹤0.01%
172
-1
O icon
538
Realty Income
O
$57B
$13.6K ﹤0.01%
221
+173
PDBC icon
539
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.11B
$13.5K ﹤0.01%
777
NVO
540
Novo Nordisk
NVO
$191B
$13.5K ﹤0.01%
366
AJG icon
541
Arthur J. Gallagher & Co
AJG
$55.5B
$13.2K ﹤0.01%
61
+55
XYZ
542
Block Inc
XYZ
$40.4B
$13.1K ﹤0.01%
218
+200
HLN icon
543
Haleon
HLN
$40.3B
$13K ﹤0.01%
1,303
+656
RBLX icon
544
Roblox
RBLX
$29.5B
$13K ﹤0.01%
230
+199
BIDU icon
545
Baidu
BIDU
$41B
$12.8K ﹤0.01%
115
IBKR icon
546
Interactive Brokers
IBKR
$37.3B
$12.8K ﹤0.01%
+191
LPLA icon
547
LPL Financial
LPLA
$23B
$12.6K ﹤0.01%
+42
SNOW icon
548
Snowflake
SNOW
$81.9B
$12.4K ﹤0.01%
82
+78
BOND icon
549
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.96B
$12.4K ﹤0.01%
134
VSNT
550
Versant Media Group
VSNT
$5.64B
$12.4K ﹤0.01%
+334
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