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
$11.6B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$30.6M
3
+$22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.2M

Top Sells

1
+$4.88M
2
+$2.54M
3
+$1.27M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.15%
4 Consumer Staples 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$484 ﹤0.01%
11
577
$480 ﹤0.01%
2
578
$475 ﹤0.01%
5
579
$461 ﹤0.01%
4
580
$416 ﹤0.01%
+14
581
$403 ﹤0.01%
2
582
$359 ﹤0.01%
+6
583
$331 ﹤0.01%
15
584
$314 ﹤0.01%
1
585
$310 ﹤0.01%
+100
586
$309 ﹤0.01%
+13
587
$280 ﹤0.01%
5
588
$265 ﹤0.01%
+9
589
$218 ﹤0.01%
+2
590
$217 ﹤0.01%
+21
591
$172 ﹤0.01%
4
-2,025
592
$153 ﹤0.01%
35
-19
593
$120 ﹤0.01%
35
594
$100 ﹤0.01%
+3
595
$95 ﹤0.01%
4
596
$95 ﹤0.01%
9
597
$37 ﹤0.01%
+25
598
– –
-53
599
– –
-34
600
– –
-5
22 23
24
25 26