FCAS

First Command Advisory Services Portfolio holdings

AUM $14.8B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$502M
3
+$288M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$71.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.2M

Top Sells

1
+$501M
2
+$317M
3
+$82.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.59M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.37M

Sector Composition

1 Technology 0.3%
2 Industrials 0.16%
3 Financials 0.13%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.01K ﹤0.01%
35
577
$1K ﹤0.01%
5
+1
578
$994 ﹤0.01%
35
579
$988 ﹤0.01%
28
580
$970 ﹤0.01%
2
581
$955 ﹤0.01%
5
582
$944 ﹤0.01%
37
583
$936 ﹤0.01%
2
584
$903 ﹤0.01%
7
585
$897 ﹤0.01%
84
+16
586
$789 ﹤0.01%
3
587
$754 ﹤0.01%
5
588
$718 ﹤0.01%
3
589
$715 ﹤0.01%
4
590
$689 ﹤0.01%
2
591
$688 ﹤0.01%
3
592
$670 ﹤0.01%
4
593
$648 ﹤0.01%
15
594
$645 ﹤0.01%
5
595
$641 ﹤0.01%
31
596
$626 ﹤0.01%
18
597
$622 ﹤0.01%
6
598
$596 ﹤0.01%
2
599
$534 ﹤0.01%
4
600
$519 ﹤0.01%
3
22 23
24
25 26