FCAS

First Command Advisory Services Portfolio holdings

AUM $10.4B
AUM
$10.4B
AUM Growth
-$113M
Cap. Flow
+$350M
Cap. Flow %
3.35%
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

1Technology0.28%
2Financials0.16%
3Industrials0.15%
4Consumer Staples0.14%
5Healthcare0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$652﹤0.01% 5––
$642﹤0.01%
+9
 New
+$642
$642﹤0.01%
+17
 New
+$642
$634﹤0.01%
+9
 New
+$634
$614﹤0.01% 47––
$589﹤0.01%
+25
 New
+$589
$580﹤0.01%
+1
 New
+$580
$571﹤0.01%
+5
 New
+$571
$554﹤0.01%
+11
 New
+$554
$527﹤0.01%
+2
 New
+$527
$522﹤0.01%
+4
 New
+$522
$519﹤0.01%
+3
 New
+$519
$507﹤0.01%
+2
 New
+$507
$495﹤0.01%
+4
 New
+$495
$487﹤0.01%
+5
 New
+$487
$481﹤0.01%
+18
 New
+$481
$476﹤0.01%
+31
 New
+$476
$467﹤0.01%
+2
 New
+$467
$463﹤0.01%
+2
 New
+$463
$450﹤0.01%
+3
 New
+$450
$443﹤0.01%
+2
 New
+$443
$438﹤0.01%
+4
 New
+$438
$430﹤0.01%
+3
 New
+$430
$414﹤0.01% 2
-278
-99%
-$57.5K
$399﹤0.01%
+16
 New
+$399
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