FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1 +$602M
2 +$265M
3 +$82.6M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$23.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.3M

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 Change
in Stake
Capital Flow
KDP icon
526
Keurig Dr Pepper
KDP
$38.1B
$1.27K ﹤0.01%
+37
IT icon
527
Gartner
IT
$17.9B
$1.26K ﹤0.01%
+3
LYG icon
528
Lloyds Banking Group
LYG
$66.2B
$1.26K ﹤0.01%
+329
BTI icon
529
British American Tobacco
BTI
$112B
$1.24K ﹤0.01%
+30
JLL icon
530
Jones Lang LaSalle
JLL
$14.2B
$1.24K ﹤0.01%
+5
PAYX icon
531
Paychex
PAYX
$45.5B
$1.23K ﹤0.01%
+8
RDN icon
532
Radian Group
RDN
$4.48B
$1.22K ﹤0.01%
+37
KEX icon
533
Kirby Corp
KEX
$4.77B
$1.21K ﹤0.01%
+12
NDSN icon
534
Nordson
NDSN
$13.1B
$1.21K ﹤0.01%
+6
TW icon
535
Tradeweb Markets
TW
$22.8B
$1.19K ﹤0.01%
+8
RYAAY icon
536
Ryanair
RYAAY
$32.7B
$1.19K ﹤0.01%
+28
JBHT icon
537
JB Hunt Transport Services
JBHT
$15.7B
$1.18K ﹤0.01%
+8
MTG icon
538
MGIC Investment
MTG
$6.21B
$1.17K ﹤0.01%
+47
TYL icon
539
Tyler Technologies
TYL
$21.9B
$1.16K ﹤0.01%
+2
SPG icon
540
Simon Property Group
SPG
$58.1B
$1.16K ﹤0.01%
+7
HUBS icon
541
HubSpot
HUBS
$23B
$1.14K ﹤0.01%
+2
FANG icon
542
Diamondback Energy
FANG
$40.3B
$1.12K ﹤0.01%
+7
COR icon
543
Cencora
COR
$63B
$1.11K ﹤0.01%
+4
JKHY icon
544
Jack Henry & Associates
JKHY
$11.1B
$1.1K ﹤0.01%
+6
UBS icon
545
UBS Group
UBS
$122B
$1.09K ﹤0.01%
+36
NTRS icon
546
Northern Trust
NTRS
$23.8B
$1.08K ﹤0.01%
+11
GIL icon
547
Gildan
GIL
$9.05B
$1.06K ﹤0.01%
+24
NVST icon
548
Envista
NVST
$3.32B
$1.04K ﹤0.01%
+60
BBVA icon
549
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$1.03K ﹤0.01%
+76
OGN icon
550
Organon & Co
OGN
$2.41B
$1.01K ﹤0.01%
68