FCAS

First Command Advisory Services Portfolio holdings

AUM $10.4B
This Quarter Return
-4.34%
1 Year Return
+4.67%
3 Year Return
+24.05%
5 Year Return
+117.7%
10 Year Return
–
AUM
$10.4B
AUM Growth
-$113M
Cap. Flow
+$350M
Cap. Flow %
3.35%
Top 10 Hldgs %
89.73%
Holding
674
New
216
Increased
135
Reduced
123
Closed
43

Top Buys

1
$602M
2
$265M
3
$82.6M
4
$23.4M
5
$16.3M

Top Sells

1
$732M
2
$4.22M
3
$4.08M
4
$2.76M
5
$2.47M

Sector Composition

1Technology0.28%
2Financials0.16%
3Industrials0.15%
4Consumer Staples0.14%
5Healthcare0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.27K﹤0.01%
+37
 New
+$1.27K
$1.26K﹤0.01%
+3
 New
+$1.26K
$1.26K﹤0.01%
+329
 New
+$1.26K
$1.24K﹤0.01%
+30
 New
+$1.24K
$1.24K﹤0.01%
+5
 New
+$1.24K
$1.23K﹤0.01%
+8
 New
+$1.23K
$1.22K﹤0.01%
+37
 New
+$1.22K
$1.21K﹤0.01%
+12
 New
+$1.21K
$1.21K﹤0.01%
+6
 New
+$1.21K
$1.19K﹤0.01%
+8
 New
+$1.19K
$1.19K﹤0.01%
+28
 New
+$1.19K
$1.18K﹤0.01%
+8
 New
+$1.18K
$1.17K﹤0.01%
+47
 New
+$1.17K
$1.16K﹤0.01%
+7
 New
+$1.16K
$1.16K﹤0.01%
+2
 New
+$1.16K
$1.14K﹤0.01%
+2
 New
+$1.14K
$1.12K﹤0.01%
+7
 New
+$1.12K
$1.11K﹤0.01%
+4
 New
+$1.11K
$1.1K﹤0.01%
+6
 New
+$1.1K
$1.09K﹤0.01%
+36
 New
+$1.09K
$1.09K﹤0.01%
+11
 New
+$1.09K
$1.06K﹤0.01%
+24
 New
+$1.06K
$1.04K﹤0.01%
+60
 New
+$1.04K
$1.04K﹤0.01%
+76
 New
+$1.04K
$1.01K﹤0.01% 68––
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