FCAS

First Command Advisory Services Portfolio holdings

AUM $13.8B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1 +$39.2M
2 +$33M
3 +$23.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.4M

Top Sells

1 +$4.91M
2 +$2.82M
3 +$1.37M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$781K

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.15%
4 Consumer Staples 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BTI icon
526
British American Tobacco
BTI
$119B
$1.42K ﹤0.01%
30
LYG icon
527
Lloyds Banking Group
LYG
$71.3B
$1.4K ﹤0.01%
329
NTRS icon
528
Northern Trust
NTRS
$24.6B
$1.4K ﹤0.01%
11
MFG icon
529
Mizuho Financial
MFG
$82.4B
$1.38K ﹤0.01%
248
-243
SHW icon
530
Sherwin-Williams
SHW
$84.3B
$1.37K ﹤0.01%
4
RDN icon
531
Radian Group
RDN
$4.72B
$1.33K ﹤0.01%
37
MTG icon
532
MGIC Investment
MTG
$6.27B
$1.31K ﹤0.01%
47
SNY icon
533
Sanofi
SNY
$121B
$1.26K ﹤0.01%
26
KDP icon
534
Keurig Dr Pepper
KDP
$35.3B
$1.22K ﹤0.01%
37
UBS icon
535
UBS Group
UBS
$120B
$1.22K ﹤0.01%
36
IT icon
536
Gartner
IT
$16.6B
$1.21K ﹤0.01%
3
FI icon
537
Fiserv
FI
$34.3B
$1.21K ﹤0.01%
7
COR icon
538
Cencora
COR
$69.9B
$1.2K ﹤0.01%
4
BBVA icon
539
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$1.17K ﹤0.01%
76
IR icon
540
Ingersoll Rand
IR
$30.6B
$1.17K ﹤0.01%
14
-297
PAYX icon
541
Paychex
PAYX
$40.3B
$1.16K ﹤0.01%
8
CMTG icon
542
Claros Mortgage Trust
CMTG
$457M
$1.14K ﹤0.01%
400
SPG icon
543
Simon Property Group
SPG
$59.9B
$1.13K ﹤0.01%
7
VIS icon
544
Vanguard Industrials ETF
VIS
$6.29B
$1.12K ﹤0.01%
+4
HUBS icon
545
HubSpot
HUBS
$20.9B
$1.11K ﹤0.01%
2
GEN icon
546
Gen Digital
GEN
$15.9B
$1.03K ﹤0.01%
35
RACE icon
547
Ferrari
RACE
$73.4B
$981 ﹤0.01%
2
CBRE icon
548
CBRE Group
CBRE
$45.4B
$981 ﹤0.01%
7
VGM icon
549
Invesco Trust Investment Grade Municipals
VGM
$550M
$949 ﹤0.01%
+100
SONY icon
550
Sony
SONY
$165B
$911 ﹤0.01%
35