FCAS
First Command Advisory Services Portfolio holdings
AUM $10.4B
AUM
$10.4B
AUM Growth
-$113M (-1%)
Cap. Flow
+$351M
Cap. Flow % of AUM
3.36%
Top 10 Holdings %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
| 1 | Technology | 0.28% |
| 2 | Financials | 0.16% |
| 3 | Industrials | 0.15% |
| 4 | Consumer Staples | 0.14% |
| 5 | Healthcare | 0.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.27K | 0% | 37 | New | +$1.27K | |||
| $1.26K | 0% | 3 | New | +$1.26K | |||
| $1.26K | 0% | 329 | New | +$1.26K | |||
| $1.24K | 0% | 30 | New | +$1.24K | |||
| $1.24K | 0% | 5 | New | +$1.24K | |||
| $1.23K | 0% | 8 | New | +$1.23K | |||
| $1.22K | 0% | 37 | New | +$1.22K | |||
| $1.21K | 0% | 12 | New | +$1.21K | |||
| $1.21K | 0% | 6 | New | +$1.21K | |||
| $1.19K | 0% | 8 | New | +$1.19K | |||
| $1.19K | 0% | 28 | New | +$1.19K | |||
| $1.18K | 0% | 8 | New | +$1.18K | |||
| $1.17K | 0% | 47 | New | +$1.17K | |||
| $1.16K | 0% | 7 | New | +$1.16K | |||
| $1.16K | 0% | 2 | New | +$1.16K | |||
| $1.14K | 0% | 2 | New | +$1.14K | |||
| $1.12K | 0% | 7 | New | +$1.12K | |||
| $1.11K | 0% | 4 | New | +$1.11K | |||
| $1.1K | 0% | 6 | New | +$1.1K | |||
| $1.09K | 0% | 36 | New | +$1.09K | |||
| $1.09K | 0% | 11 | New | +$1.09K | |||
| $1.06K | 0% | 24 | New | +$1.06K | |||
| $1.04K | 0% | 60 | New | +$1.04K | |||
| $1.04K | 0% | 76 | New | +$1.04K | |||
| $1.01K | 0% | 68 | – | – |
