FCAS

First Command Advisory Services Portfolio holdings

AUM $14.8B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$597M
2
+$399M
3
+$110M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$62.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.5M

Top Sells

1
+$386M
2
+$50.6M
3
+$6.53M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.51M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$4.57M

Sector Composition

1 Technology 0.28%
2 Industrials 0.18%
3 Financials 0.13%
4 Energy 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
551
Biogen
BIIB
$29.1B
$12.3K ﹤0.01%
+67
TMUS icon
552
T-Mobile US
TMUS
$195B
$12.2K ﹤0.01%
58
+41
NWG icon
553
NatWest
NWG
$62.6B
$12.2K ﹤0.01%
+763
LMBS icon
554
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.25B
$12.2K ﹤0.01%
244
VEEV icon
555
Veeva Systems
VEEV
$28.5B
$12.1K ﹤0.01%
69
+67
DG icon
556
Dollar General
DG
$22.8B
$12.1K ﹤0.01%
102
+15
RL icon
557
Ralph Lauren
RL
$21.7B
$12K ﹤0.01%
35
ROP icon
558
Roper Technologies
ROP
$33.5B
$12K ﹤0.01%
34
+30
NNN icon
559
NNN REIT
NNN
$8.58B
$12K ﹤0.01%
286
+86
GWW icon
560
W.W. Grainger
GWW
$61B
$12K ﹤0.01%
11
-13
CRTO icon
561
Criteo
CRTO
$888M
$11.9K ﹤0.01%
+664
MET.PRF icon
562
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$734M
$11.9K ﹤0.01%
+648
SOFI icon
563
SoFi Technologies
SOFI
$20.2B
$11.9K ﹤0.01%
748
+100
KLAC icon
564
KLA
KLAC
$255B
$11.8K ﹤0.01%
8
TFC.PRR icon
565
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$675M
$11.7K ﹤0.01%
+648
WFC.PRZ icon
566
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.49B
$11.7K ﹤0.01%
+618
CMS icon
567
CMS Energy
CMS
$22.3B
$11.6K ﹤0.01%
150
SCMB icon
568
Schwab Municipal Bond ETF
SCMB
$3.85B
$11.6K ﹤0.01%
455
AMP icon
569
Ameriprise Financial
AMP
$40.8B
$11.6K ﹤0.01%
26
+6
JRI icon
570
Nuveen Real Asset Income & Growth Fund
JRI
$344M
$11.5K ﹤0.01%
934
MRSH
571
Marsh
MRSH
$79.9B
$11.4K ﹤0.01%
66
+46
FTNT icon
572
Fortinet
FTNT
$106B
$11.4K ﹤0.01%
140
+119
EOG icon
573
EOG Resources
EOG
$73.7B
$11.4K ﹤0.01%
+79
HBANP icon
574
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$326M
$11.4K ﹤0.01%
+669
JFIN
575
Jiayin Group
JFIN
$200M
$11.2K ﹤0.01%
2,664
21 22
23
24 25