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
$10.4B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$632M
2
+$267M
3
+$84.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.5M

Top Sells

1
+$755M
2
+$4.82M
3
+$3.75M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.46M

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 Change
in Stake 		Capital Flow
601
$361 ﹤0.01%
+5
602
$350 ﹤0.01%
+2
603
$326 ﹤0.01%
+3
604
$325 ﹤0.01%
+5
605
$283 ﹤0.01%
+1
606
$266 ﹤0.01%
15
607
$263 ﹤0.01%
+1
608
$242 ﹤0.01%
75
609
$212 ﹤0.01%
54
+35
610
$133 ﹤0.01%
+35
611
$116 ﹤0.01%
+2
612
$108 ﹤0.01%
40
613
$91 ﹤0.01%
4
614
$75 ﹤0.01%
9
615
$3 ﹤0.01%
+21
616
– –
-2,400
617
– –
-70
618
– –
0
619
– –
-75
620
– –
-174
621
– –
-20
622
– –
-540
623
– –
0
624
– –
0
625
– –
0
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26 27