FCAS

First Command Advisory Services Portfolio holdings

AUM $14.3B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Sells

1 +$7.35M
2 +$6.84M
3 +$1.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.49M

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.14%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NLY icon
551
Annaly Capital Management
NLY
$16.7B
$4.18K ﹤0.01%
187
KMI icon
552
Kinder Morgan
KMI
$75.4B
$4.15K ﹤0.01%
+151
WDAY icon
553
Workday
WDAY
$35.2B
$4.08K ﹤0.01%
19
+17
IDXX icon
554
Idexx Laboratories
IDXX
$52.4B
$4.06K ﹤0.01%
+6
WAB icon
555
Wabtec
WAB
$45B
$4.06K ﹤0.01%
19
+14
SITE icon
556
SiteOne Landscape Supply
SITE
$6.3B
$3.99K ﹤0.01%
32
ARM icon
557
Arm
ARM
$132B
$3.94K ﹤0.01%
+36
WWD icon
558
Woodward
WWD
$23.1B
$3.93K ﹤0.01%
+13
MOS icon
559
The Mosaic Company
MOS
$8.73B
$3.93K ﹤0.01%
163
CFG icon
560
Citizens Financial Group
CFG
$25.6B
$3.91K ﹤0.01%
+67
DHI icon
561
D.R. Horton
DHI
$44.7B
$3.89K ﹤0.01%
+27
NMAX
562
Newsmax Inc
NMAX
$835M
$3.87K ﹤0.01%
500
REGN icon
563
Regeneron Pharmaceuticals
REGN
$82.6B
$3.86K ﹤0.01%
+5
OKLO
564
Oklo
OKLO
$10.1B
$3.8K ﹤0.01%
53
EMD
565
Western Asset Emerging Markets Debt Fund
EMD
$642M
$3.75K ﹤0.01%
+353
MRSH
566
Marsh
MRSH
$90.4B
$3.71K ﹤0.01%
20
+9
CMG icon
567
Chipotle Mexican Grill
CMG
$47.8B
$3.7K ﹤0.01%
+100
REZI icon
568
Resideo Technologies
REZI
$5.79B
$3.69K ﹤0.01%
105
+90
LVS icon
569
Las Vegas Sands
LVS
$38.1B
$3.52K ﹤0.01%
54
BJ icon
570
BJs Wholesale Club
BJ
$12.9B
$3.51K ﹤0.01%
39
RELX icon
571
RELX
RELX
$62.4B
$3.48K ﹤0.01%
86
+2
TMUS icon
572
T-Mobile US
TMUS
$238B
$3.45K ﹤0.01%
17
+14
MSCI icon
573
MSCI
MSCI
$42.2B
$3.44K ﹤0.01%
+6
HOLX icon
574
Hologic
HOLX
$16.8B
$3.43K ﹤0.01%
+46
ICE icon
575
Intercontinental Exchange
ICE
$93.6B
$3.4K ﹤0.01%
21