FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
-4.34%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(-1.1%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
674
New
216
Increased
135
Reduced
123
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$602M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$265M |
| 3 |
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
|
$82.6M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$23.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.3M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$732M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.22M |
| 3 |
iShares Gold Trust
IAU
|
$4.08M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.76M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$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 | |
|---|---|---|---|---|---|---|
526
Keurig Dr Pepper
KDP
$39.3B
| $1.27K | ﹤0.01% |
+37
| New | +$1.27K |
|
527
Gartner
IT
$19B
| $1.26K | ﹤0.01% |
+3
| New | +$1.26K |
|
528
Lloyds Banking Group
LYG
$63.4B
| $1.26K | ﹤0.01% |
+329
| New | +$1.26K |
|
529
British American Tobacco
BTI
$121B
| $1.24K | ﹤0.01% |
+30
| New | +$1.24K |
|
530
Jones Lang LaSalle
JLL
$14.5B
| $1.24K | ﹤0.01% |
+5
| New | +$1.24K |
|
531
Paychex
PAYX
$50.1B
| $1.23K | ﹤0.01% |
+8
| New | +$1.23K |
|
532
Radian Group
RDN
$4.72B
| $1.22K | ﹤0.01% |
+37
| New | +$1.22K |
|
533
Kirby Corp
KEX
$5.42B
| $1.21K | ﹤0.01% |
+12
| New | +$1.21K |
|
534
Nordson
NDSN
$12.6B
| $1.21K | ﹤0.01% |
+6
| New | +$1.21K |
|
535
Tradeweb Markets
TW
$26.3B
| $1.19K | ﹤0.01% |
+8
| New | +$1.19K |
|
536
Ryanair
RYAAY
$33.7B
| $1.19K | ﹤0.01% |
+28
| New | +$1.19K |
|
537
JB Hunt Transport Services
JBHT
$14B
| $1.18K | ﹤0.01% |
+8
| New | +$1.18K |
|
538
MGIC Investment
MTG
$6.42B
| $1.17K | ﹤0.01% |
+47
| New | +$1.17K |
|
539
Tyler Technologies
TYL
$24.4B
| $1.16K | ﹤0.01% |
+2
| New | +$1.16K |
|
540
Simon Property Group
SPG
$59B
| $1.16K | ﹤0.01% |
+7
| New | +$1.16K |
|
541
HubSpot
HUBS
$25.5B
| $1.14K | ﹤0.01% |
+2
| New | +$1.14K |
|
542
Diamondback Energy
FANG
$43.1B
| $1.12K | ﹤0.01% |
+7
| New | +$1.12K |
|
543
Cencora
COR
$56.5B
| $1.11K | ﹤0.01% |
+4
| New | +$1.11K |
|
544
Jack Henry & Associates
JKHY
$11.9B
| $1.1K | ﹤0.01% |
+6
| New | +$1.1K |
|
545
UBS Group
UBS
$126B
| $1.09K | ﹤0.01% |
+36
| New | +$1.09K |
|
546
Northern Trust
NTRS
$25B
| $1.09K | ﹤0.01% |
+11
| New | +$1.09K |
|
547
Gildan
GIL
$8.14B
| $1.06K | ﹤0.01% |
+24
| New | +$1.06K |
|
548
Envista
NVST
$3.52B
| $1.04K | ﹤0.01% |
+60
| New | +$1.04K |
|
549
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.04K | ﹤0.01% |
+76
| New | +$1.04K |
|
550
Organon & Co
OGN
$2.45B
| $1.01K | ﹤0.01% |
68
| – | – |
|