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
TV icon
576
Televisa
TV
$1.41B
$11.1K ﹤0.01%
+3,826
SCHW.PRJ icon
577
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$418M
$11.1K ﹤0.01%
+625
AMT icon
578
American Tower
AMT
$90.6B
$10.9K ﹤0.01%
63
+39
CHD icon
579
Church & Dwight Co
CHD
$22.9B
$10.8K ﹤0.01%
116
+100
JPM.PRJ icon
580
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$689M
$10.8K ﹤0.01%
+552
MTB.PRH icon
581
M&T Bank Corp Series H Preferred Stock
MTB.PRH
$250M
$10.7K ﹤0.01%
+435
FANG icon
582
Diamondback Energy
FANG
$55.2B
$10.7K ﹤0.01%
54
FICO icon
583
Fair Isaac
FICO
$26.6B
$10.7K ﹤0.01%
+10
XYL icon
584
Xylem
XYL
$26.1B
$10.6K ﹤0.01%
+89
NUKZ icon
585
Range Nuclear Renaissance Index ETF
NUKZ
$845M
$10.5K ﹤0.01%
160
MAR icon
586
Marriott International
MAR
$103B
$10.5K ﹤0.01%
32
MS.PRO icon
587
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$879M
$10.3K ﹤0.01%
+593
GEHC icon
588
GE HealthCare
GEHC
$29.2B
$10.3K ﹤0.01%
145
+12
IEF icon
589
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$10.3K ﹤0.01%
108
IVLU icon
590
iShares MSCI Intl Value Factor ETF
IVLU
$4.23B
$10.3K ﹤0.01%
259
BAC.PRQ icon
591
Bank of America Depository Shares Series QQ
BAC.PRQ
$865M
$10.1K ﹤0.01%
+593
MCO icon
592
Moody's
MCO
$78.5B
$10K ﹤0.01%
23
+9
FWONK icon
593
Liberty Media Series C
FWONK
$21.8B
$10K ﹤0.01%
+118
ALL.PRH icon
594
Allstate Corp
ALL.PRH
$917M
$9.94K ﹤0.01%
+495
SSNC icon
595
SS&C Technologies
SSNC
$16.8B
$9.93K ﹤0.01%
+147
DT
596
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$9.83K ﹤0.01%
+265
ACGLN icon
597
Arch Capital Group Series G Preferred Stock
ACGLN
$9.82K ﹤0.01%
+598
UL icon
598
Unilever
UL
$122B
$9.8K ﹤0.01%
+171
TEVA icon
599
Teva Pharmaceuticals
TEVA
$40.7B
$9.76K ﹤0.01%
+324
EFAV icon
600
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$9.5K ﹤0.01%
104
22 23
24
25 26