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
$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
GWRE icon
526
Guidewire Software
GWRE
$12.9B
$5.23K ﹤0.01%
26
GLDM icon
527
SPDR Gold MiniShares Trust
GLDM
$33.1B
$5.21K ﹤0.01%
+61
SBIO icon
528
ALPS Medical Breakthroughs ETF
SBIO
$132M
$5.12K ﹤0.01%
100
ARGX icon
529
argenx
ARGX
$46.3B
$5.05K ﹤0.01%
6
HDB icon
530
HDFC Bank
HDB
$158B
$5.04K ﹤0.01%
138
CBRE icon
531
CBRE Group
CBRE
$42.1B
$4.98K ﹤0.01%
31
+24
WRB icon
532
W.R. Berkley
WRB
$27.4B
$4.91K ﹤0.01%
70
CYBR
533
DELISTED
CyberArk
CYBR
$4.91K ﹤0.01%
+11
QXO
534
QXO Inc
QXO
$15.6B
$4.88K ﹤0.01%
253
SYM icon
535
Symbotic
SYM
$6.62B
$4.88K ﹤0.01%
+82
APP icon
536
Applovin
APP
$148B
$4.72K ﹤0.01%
+7
PAYX icon
537
Paychex
PAYX
$34.3B
$4.71K ﹤0.01%
42
+34
CRSP icon
538
CRISPR Therapeutics
CRSP
$5.57B
$4.62K ﹤0.01%
+88
IHE icon
539
iShares US Pharmaceuticals ETF
IHE
$1.04B
$4.58K ﹤0.01%
54
PHM icon
540
Pultegroup
PHM
$25.4B
$4.57K ﹤0.01%
+39
CSL icon
541
Carlisle Companies
CSL
$15.9B
$4.48K ﹤0.01%
14
+4
QTWO icon
542
Q2 Holdings
QTWO
$3.15B
$4.47K ﹤0.01%
62
USFD icon
543
US Foods
USFD
$20.5B
$4.44K ﹤0.01%
59
KVUE icon
544
Kenvue
KVUE
$34.8B
$4.43K ﹤0.01%
257
+152
ASX icon
545
ASE Group
ASX
$48.8B
$4.36K ﹤0.01%
+271
TM icon
546
Toyota
TM
$303B
$4.28K ﹤0.01%
20
+15
TTAN
547
ServiceTitan Inc
TTAN
$7.1B
$4.26K ﹤0.01%
+40
AMT icon
548
American Tower
AMT
$89.1B
$4.21K ﹤0.01%
24
+12
SHW icon
549
Sherwin-Williams
SHW
$86.4B
$4.21K ﹤0.01%
13
+9
NAD icon
550
Nuveen Quality Municipal Income Fund
NAD
$2.86B
$4.2K ﹤0.01%
+349