FCAS
First Command Advisory Services Portfolio holdings
AUM $10.4B
AUM
$10.4B
AUM Growth
-$113M (-1%)
Cap. Flow
+$350M
Cap. Flow % of AUM
3.35%
Top 10 Holdings %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
| 1 | Technology | 0.28% |
| 2 | Financials | 0.16% |
| 3 | Industrials | 0.15% |
| 4 | Consumer Staples | 0.14% |
| 5 | Healthcare | 0.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $361 | ﹤0.01% | +5 | New | +$361 | |||
| $350 | ﹤0.01% | +2 | New | +$350 | |||
| $326 | ﹤0.01% | +3 | New | +$326 | |||
| $325 | ﹤0.01% | +5 | New | +$325 | |||
| $283 | ﹤0.01% | +1 | New | +$283 | |||
| $266 | ﹤0.01% | 15 | – | – | |||
| $263 | ﹤0.01% | +1 | New | +$263 | |||
| $242 | ﹤0.01% | 50 | – | – | |||
| $212 | ﹤0.01% | 54 +35 | +184% | +$137 | |||
| $133 | ﹤0.01% | +35 | New | +$133 | |||
| $116 | ﹤0.01% | +2 | New | +$116 | |||
| $108 | ﹤0.01% | 40 | – | – | |||
| $91 | ﹤0.01% | 4 | – | – | |||
| $75 | ﹤0.01% | 9 | – | – | |||
| $3 | ﹤0.01% | +21 | New | +$3 | |||
| – | – | -2,400 | Closed | -$34.3K | |||
| – | – | -70 | Closed | -$1.53K | |||
| – | – | 0 | – | – | |||
| – | – | -75 | Closed | -$2.19K | |||
| – | – | -174 | Closed | -$18.4K | |||
| – | – | -20 | Closed | -$977 | |||
| – | – | -540 | Closed | -$40.4K | |||
| – | – | -229 | Closed | -$11.7K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
