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
601
$508 ﹤0.01%
2
602
$492 ﹤0.01%
5
603
$491 ﹤0.01%
+10
604
$485 ﹤0.01%
4
605
$481 ﹤0.01%
2
606
$461 ﹤0.01%
11
607
$429 ﹤0.01%
2
608
$409 ﹤0.01%
+78
609
$309 ﹤0.01%
1
610
$302 ﹤0.01%
5
611
$267 ﹤0.01%
35
612
$214 ﹤0.01%
35
613
$183 ﹤0.01%
4
614
$123 ﹤0.01%
9
615
$39 ﹤0.01%
+2
616
– –
-100
617
– –
0
618
– –
-4
619
– –
-151
620
– –
-248
621
– –
0
622
– –
-2
623
– –
0
624
– –
0
625
– –
-21
23 24
25
26 27