FCAS

First Command Advisory Services Portfolio holdings

AUM $13.8B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Sector Composition

1 Technology 0.3%
2 Industrials 0.16%
3 Financials 0.13%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SONY icon
576
Sony
SONY
$170B
$1.01K ﹤0.01%
35
WAB icon
577
Wabtec
WAB
$35.6B
$1K ﹤0.01%
5
+1
GEN icon
578
Gen Digital
GEN
$16.2B
$994 ﹤0.01%
35
DB icon
579
Deutsche Bank
DB
$69.6B
$988 ﹤0.01%
28
RACE icon
580
Ferrari
RACE
$68.5B
$970 ﹤0.01%
2
TM icon
581
Toyota
TM
$257B
$955 ﹤0.01%
5
KDP icon
582
Keurig Dr Pepper
KDP
$38.2B
$944 ﹤0.01%
37
HUBS icon
583
HubSpot
HUBS
$19.6B
$936 ﹤0.01%
2
FISV
584
Fiserv Inc
FISV
$34B
$903 ﹤0.01%
7
OGN icon
585
Organon & Co
OGN
$1.95B
$897 ﹤0.01%
84
+16
IT icon
586
Gartner
IT
$16.5B
$789 ﹤0.01%
3
VRT icon
587
Vertiv
VRT
$69.2B
$754 ﹤0.01%
5
TMUS icon
588
T-Mobile US
TMUS
$235B
$718 ﹤0.01%
3
SE icon
589
Sea Limited
SE
$81.6B
$715 ﹤0.01%
4
AYI icon
590
Acuity Brands
AYI
$11.1B
$689 ﹤0.01%
2
RSG icon
591
Republic Services
RSG
$65.8B
$688 ﹤0.01%
3
TRGP icon
592
Targa Resources
TRGP
$36.9B
$670 ﹤0.01%
4
REZI icon
593
Resideo Technologies
REZI
$5.05B
$648 ﹤0.01%
15
MHK icon
594
Mohawk Industries
MHK
$7.08B
$645 ﹤0.01%
5
BCS icon
595
Barclays
BCS
$80.2B
$641 ﹤0.01%
31
AS icon
596
Amer Sports
AS
$20.5B
$626 ﹤0.01%
18
PRU icon
597
Prudential Financial
PRU
$37.7B
$622 ﹤0.01%
6
VEEV icon
598
Veeva Systems
VEEV
$39.5B
$596 ﹤0.01%
2
HIG icon
599
Hartford Financial Services
HIG
$37.6B
$534 ﹤0.01%
4
DLR icon
600
Digital Realty Trust
DLR
$53.8B
$519 ﹤0.01%
3