FCAS

First Command Advisory Services Portfolio holdings

AUM $13.8B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
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
+$39.2M
2
+$33M
3
+$23.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.4M

Top Sells

1
+$4.91M
2
+$2.82M
3
+$1.37M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$781K

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
G icon
576
Genpact
G
$6.69B
$484 ﹤0.01%
11
WDAY icon
577
Workday
WDAY
$59.9B
$480 ﹤0.01%
2
PCAR icon
578
PACCAR
PCAR
$51.6B
$475 ﹤0.01%
5
IHG icon
579
InterContinental Hotels
IHG
$19B
$461 ﹤0.01%
4
DFEM icon
580
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.43B
$416 ﹤0.01%
+14
ALL icon
581
Allstate
ALL
$51.8B
$403 ﹤0.01%
2
VGIT icon
582
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$359 ﹤0.01%
+6
REZI icon
583
Resideo Technologies
REZI
$4.69B
$331 ﹤0.01%
15
PODD icon
584
Insulet
PODD
$22.8B
$314 ﹤0.01%
1
AMC icon
585
AMC Entertainment Holdings
AMC
$1.33B
$310 ﹤0.01%
+100
SPHY icon
586
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$309 ﹤0.01%
+13
FNF icon
587
Fidelity National Financial
FNF
$14.8B
$280 ﹤0.01%
5
DFSV icon
588
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$265 ﹤0.01%
+9
VONG icon
589
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$218 ﹤0.01%
+2
DBRG icon
590
DigitalBridge
DBRG
$2B
$217 ﹤0.01%
+21
TFC icon
591
Truist Financial
TFC
$56.3B
$172 ﹤0.01%
4
-2,025
LUMN icon
592
Lumen
LUMN
$11.2B
$153 ﹤0.01%
35
-19
NIO icon
593
NIO
NIO
$17.6B
$120 ﹤0.01%
35
GRPN icon
594
Groupon
GRPN
$764M
$100 ﹤0.01%
+3
ASIX icon
595
AdvanSix
ASIX
$487M
$95 ﹤0.01%
4
GTX icon
596
Garrett Motion
GTX
$3.36B
$95 ﹤0.01%
9
PLUG icon
597
Plug Power
PLUG
$2.92B
$37 ﹤0.01%
+25
TTCF
598
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$0 ﹤0.01%
+10
GOEV
599
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-21
FSR
600
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
+150
22 23
24
25 26