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
$14.8B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$597M
2
+$399M
3
+$110M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$62.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.5M

Top Sells

1
+$386M
2
+$50.6M
3
+$6.53M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.51M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$4.57M

Sector Composition

1 Technology 0.28%
2 Industrials 0.18%
3 Financials 0.13%
4 Energy 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBB
601
AT&T 5.350% Global Notes due 2066
TBB
$1.09B
$9.23K ﹤0.01%
+434
ACGL icon
602
Arch Capital
ACGL
$31.7B
$9.21K ﹤0.01%
+96
RSG icon
603
Republic Services
RSG
$65B
$9.2K ﹤0.01%
42
BAC.PRO icon
604
Bank of America Depository Shares Series NN
BAC.PRO
$742M
$9.1K ﹤0.01%
+518
BAC.PRN icon
605
Bank of America Depository Shares Series LL
BAC.PRN
$1.03B
$9.08K ﹤0.01%
+450
STT.PRG icon
606
State Street Corp Series G Preferred Stock
STT.PRG
$427M
$8.99K ﹤0.01%
+416
WFC.PRA icon
607
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$857M
$8.91K ﹤0.01%
+472
SOLV icon
608
Solventum
SOLV
$14B
$8.88K ﹤0.01%
136
JD icon
609
JD.com
JD
$39B
$8.87K ﹤0.01%
300
JPM.PRK icon
610
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.1B
$8.84K ﹤0.01%
+470
USB.PRS icon
611
US Bancorp Series O Preferred Stock
USB.PRS
$313M
$8.76K ﹤0.01%
+497
WFC.PRY icon
612
Wells Fargo & Co
WFC.PRY
$641M
$8.75K ﹤0.01%
+372
WSM icon
613
Williams-Sonoma
WSM
$24.2B
$8.75K ﹤0.01%
48
DHT icon
614
DHT Holdings
DHT
$2.69B
$8.66K ﹤0.01%
+474
H icon
615
Hyatt Hotels
H
$18.2B
$8.63K ﹤0.01%
+60
SPTI icon
616
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$8.6K ﹤0.01%
300
WRB.PRF icon
617
W.R. Berkley Corp 5.10% Subordinated Debentures due 2059
WRB.PRF
$230M
$8.58K ﹤0.01%
+454
TFC.PRO icon
618
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$482M
$8.54K ﹤0.01%
+415
MT icon
619
ArcelorMittal
MT
$51.5B
$8.52K ﹤0.01%
+164
PSA.PRP icon
620
Public Storage 4.000% Series P Preferred Share
PSA.PRP
$379M
$8.51K ﹤0.01%
+559
QSR icon
621
Restaurant Brands International
QSR
$24.7B
$8.5K ﹤0.01%
115
+32
APO icon
622
Apollo Global Management
APO
$72.7B
$8.47K ﹤0.01%
76
+68
SCHW.PRD icon
623
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$731M
$8.39K ﹤0.01%
+346
BAC.PRM icon
624
Bank of America Depository Shares Series KK
BAC.PRM
$1.12B
$8.38K ﹤0.01%
+387
FN icon
625
Fabrinet
FN
$23.7B
$8.34K ﹤0.01%
16
23 24
25
26 27