FCAS

First Command Advisory Services Portfolio holdings

AUM $14.3B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$48.6M
3
+$39.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$23.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.6M

Top Sells

1
+$7.35M
2
+$6.84M
3
+$1.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.49M

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.14%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
576
CRH
CRH
$78.9B
$3.37K ﹤0.01%
27
+7
WSO icon
577
Watsco Inc
WSO
$16.7B
$3.37K ﹤0.01%
10
CASY icon
578
Casey's General Stores
CASY
$25.4B
$3.32K ﹤0.01%
6
NTRS icon
579
Northern Trust
NTRS
$26.7B
$3.28K ﹤0.01%
24
+13
MFG icon
580
Mizuho Financial
MFG
$107B
$3.18K ﹤0.01%
435
+187
XLU icon
581
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.16K ﹤0.01%
+74
KDP icon
582
Keurig Dr Pepper
KDP
$40.7B
$3.14K ﹤0.01%
112
+75
RDIV icon
583
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$969M
$3.12K ﹤0.01%
+60
DLR icon
584
Digital Realty Trust
DLR
$60.9B
$3.09K ﹤0.01%
20
+17
ZTS icon
585
Zoetis
ZTS
$54.4B
$3.02K ﹤0.01%
24
+5
JEPI icon
586
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$2.98K ﹤0.01%
+52
XLG icon
587
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$2.96K ﹤0.01%
+50
SAP icon
588
SAP
SAP
$228B
$2.92K ﹤0.01%
12
ALL icon
589
Allstate
ALL
$55.8B
$2.91K ﹤0.01%
14
+12
YUMC icon
590
Yum China
YUMC
$19.4B
$2.86K ﹤0.01%
60
NATL icon
591
NCR Atleos
NATL
$3.27B
$2.86K ﹤0.01%
+75
ATO icon
592
Atmos Energy
ATO
$30.9B
$2.85K ﹤0.01%
+17
L icon
593
Loews
L
$23.1B
$2.84K ﹤0.01%
+27
GRMN icon
594
Garmin
GRMN
$49.1B
$2.84K ﹤0.01%
+14
FITB
595
Fifth Third Bancorp
FITB
$44.5B
$2.76K ﹤0.01%
+59
ORLY icon
596
O'Reilly Automotive
ORLY
$80B
$2.74K ﹤0.01%
30
RJF icon
597
Raymond James Financial
RJF
$30.2B
$2.73K ﹤0.01%
+17
O icon
598
Realty Income
O
$62B
$2.71K ﹤0.01%
+48
MOG.A icon
599
Moog Inc Class A
MOG.A
$10.7B
$2.68K ﹤0.01%
+11
LEN icon
600
Lennar Class A
LEN
$27.3B
$2.67K ﹤0.01%
+26
22 23
24
25 26