FCAS
First Command Advisory Services Portfolio holdings
AUM $10.4B
AUM
$10.4B
AUM Growth
-$113M (-1%)
Cap. Flow
+$351M
Cap. Flow % of AUM
3.36%
Top 10 Holdings %Top 10 Hldgs %
89.73%
Holding
674
New
216
Increased
135
Reduced
123
Closed
43
Top Buys
| 1 | $602M | |
| 2 | $265M | |
| 3 | $82.6M | |
| 4 | $23.4M | |
| 5 | $16.3M |
Top Sells
| 1 | $732M | |
| 2 | $4.22M | |
| 3 | $4.08M | |
| 4 | $2.76M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $652 | 0% | 5 | – | – | |||
| $642 | 0% | 9 | New | +$642 | |||
| $642 | 0% | 17 | New | +$642 | |||
| $634 | 0% | 9 | New | +$634 | |||
| $614 | 0% | 47 | – | – | |||
| $589 | 0% | 25 | New | +$589 | |||
| $580 | 0% | 1 | New | +$580 | |||
| $571 | 0% | 5 | New | +$571 | |||
| $554 | 0% | 11 | New | +$554 | |||
| $527 | 0% | 2 | New | +$527 | |||
| $522 | 0% | 4 | New | +$522 | |||
| $519 | 0% | 3 | New | +$519 | |||
| $507 | 0% | 2 | New | +$507 | |||
| $495 | 0% | 4 | New | +$495 | |||
| $487 | 0% | 5 | New | +$487 | |||
| $481 | 0% | 18 | New | +$481 | |||
| $476 | 0% | 31 | New | +$476 | |||
| $467 | 0% | 2 | New | +$467 | |||
| $463 | 0% | 2 | New | +$463 | |||
| $450 | 0% | 3 | New | +$450 | |||
| $443 | 0% | 2 | New | +$443 | |||
| $438 | 0% | 4 | New | +$438 | |||
| $430 | 0% | 3 | New | +$430 | |||
| $414 | 0% | 2 -278 | -99% | -$57.5K | |||
| $399 | 0% | 16 | New | +$399 |
