FCAS

First Command Advisory Services Portfolio holdings

AUM $10.4B
AUM
$10.4B
AUM Growth
-$113M
Cap. Flow
+$351M
Cap. Flow %
3.36%
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

1Technology0.28%
2Financials0.16%
3Industrials0.15%
4Consumer Staples0.14%
5Healthcare0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.01K0%9 New
+$1.01K
$9930%16 New
+$993
$9910%2 New
+$991
$9730%2 New
+$973
$9550%3 New
+$955
$9400%48 New
+$940
$9290%35 New
+$929
$9150%7 New
+$915
$9090%2 New
+$909
$8890%35 New
+$889
$8830%5 New
+$883
$8820%11 New
+$882
$8790%15 New
+$879
$8560%2 New
+$856
$8520%22 New
+$852
$8450%26 New
+$845
$8360%40 New
+$836
$8350%10 New
+$835
$8000%3 New
+$800
$7850%5 New
+$785
$7800%11 New
+$780
$7370%2 New
+$737
$7330%2 New
+$733
$7260%3 New
+$726
$6670%28 New
+$667
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