FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
-4.34%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(-1.1%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
674
New
216
Increased
135
Reduced
123
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$602M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$265M |
| 3 |
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
|
$82.6M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$23.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.3M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$732M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.22M |
| 3 |
iShares Gold Trust
IAU
|
$4.08M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.76M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.47M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Prudential Financial
PRU
$37.8B
| $1.01K | ﹤0.01% |
+9
| New | +$1.01K |
|
552
Blackbaud
BLKB
$3.19B
| $993 | ﹤0.01% |
+16
| New | +$993 |
|
553
Intuitive Surgical
ISRG
$168B
| $991 | ﹤0.01% |
+2
| New | +$991 |
|
554
Kinsale Capital Group
KNSL
$10.6B
| $973 | ﹤0.01% |
+2
| New | +$973 |
|
555
Pool Corp
POOL
$11.4B
| $955 | ﹤0.01% |
+3
| New | +$955 |
|
556
ING
ING
$70.6B
| $940 | ﹤0.01% |
+48
| New | +$940 |
|
557
Gen Digital
GEN
$18.2B
| $929 | ﹤0.01% |
+35
| New | +$929 |
|
558
CBRE Group
CBRE
$47.5B
| $915 | ﹤0.01% |
+7
| New | +$915 |
|
559
Factset
FDS
$13.9B
| $909 | ﹤0.01% |
+2
| New | +$909 |
|
560
Sony
SONY
$162B
| $889 | ﹤0.01% |
+35
| New | +$889 |
|
561
Toyota
TM
$252B
| $883 | ﹤0.01% |
+5
| New | +$883 |
|
562
Service Corp International
SCI
$10.9B
| $882 | ﹤0.01% |
+11
| New | +$882 |
|
563
Bio-Techne
TECH
$8.31B
| $879 | ﹤0.01% |
+15
| New | +$879 |
|
564
Ferrari
RACE
$87.7B
| $856 | ﹤0.01% |
+2
| New | +$856 |
|
565
Suncor Energy
SU
$50.1B
| $852 | ﹤0.01% |
+22
| New | +$852 |
|
566
Chewy
CHWY
$16.3B
| $845 | ﹤0.01% |
+26
| New | +$845 |
|
567
ORIX
IX
$29.4B
| $836 | ﹤0.01% |
+40
| New | +$836 |
|
568
Graco
GGG
$14B
| $835 | ﹤0.01% |
+10
| New | +$835 |
|
569
T-Mobile US
TMUS
$288B
| $800 | ﹤0.01% |
+3
| New | +$800 |
|
570
Simpson Manufacturing
SSD
$7.83B
| $785 | ﹤0.01% |
+5
| New | +$785 |
|
571
Meritage Homes
MTH
$5.43B
| $780 | ﹤0.01% |
+11
| New | +$780 |
|
572
Charter Communications
CHTR
$36.1B
| $737 | ﹤0.01% |
+2
| New | +$737 |
|
573
Ulta Beauty
ULTA
$23.9B
| $733 | ﹤0.01% |
+2
| New | +$733 |
|
574
Republic Services
RSG
$72.8B
| $726 | ﹤0.01% |
+3
| New | +$726 |
|
575
Deutsche Bank
DB
$66.9B
| $667 | ﹤0.01% |
+28
| New | +$667 |
|