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
PRU icon
551
Prudential Financial
PRU
$35.4B
$1K ﹤0.01%
+9
BLKB icon
552
Blackbaud
BLKB
$3.06B
$993 ﹤0.01%
+16
ISRG icon
553
Intuitive Surgical
ISRG
$160B
$991 ﹤0.01%
+2
KNSL icon
554
Kinsale Capital Group
KNSL
$10.4B
$973 ﹤0.01%
+2
POOL icon
555
Pool Corp
POOL
$10.8B
$955 ﹤0.01%
+3
ING icon
556
ING
ING
$70.2B
$940 ﹤0.01%
+48
GEN icon
557
Gen Digital
GEN
$16.3B
$929 ﹤0.01%
+35
CBRE icon
558
CBRE Group
CBRE
$46.8B
$915 ﹤0.01%
+7
FDS icon
559
Factset
FDS
$10.8B
$909 ﹤0.01%
+2
SONY icon
560
Sony
SONY
$173B
$889 ﹤0.01%
+35
TM icon
561
Toyota
TM
$258B
$883 ﹤0.01%
+5
SCI icon
562
Service Corp International
SCI
$11.5B
$882 ﹤0.01%
+11
TECH icon
563
Bio-Techne
TECH
$9.63B
$879 ﹤0.01%
+15
RACE icon
564
Ferrari
RACE
$71B
$856 ﹤0.01%
+2
SU icon
565
Suncor Energy
SU
$46.8B
$852 ﹤0.01%
+22
CHWY icon
566
Chewy
CHWY
$15.5B
$845 ﹤0.01%
+26
IX icon
567
ORIX
IX
$27.8B
$836 ﹤0.01%
+40
GGG icon
568
Graco
GGG
$13.6B
$835 ﹤0.01%
+10
TMUS icon
569
T-Mobile US
TMUS
$258B
$800 ﹤0.01%
+3
SSD icon
570
Simpson Manufacturing
SSD
$7.25B
$785 ﹤0.01%
+5
MTH icon
571
Meritage Homes
MTH
$4.99B
$780 ﹤0.01%
+11
CHTR icon
572
Charter Communications
CHTR
$34.6B
$737 ﹤0.01%
+2
ULTA icon
573
Ulta Beauty
ULTA
$23.9B
$733 ﹤0.01%
+2
RSG icon
574
Republic Services
RSG
$68.6B
$726 ﹤0.01%
+3
DB icon
575
Deutsche Bank
DB
$64.7B
$667 ﹤0.01%
+28