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
$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
FLUT icon
601
Flutter Entertainment
FLUT
$21.2B
$508 ﹤0.01%
2
PCAR icon
602
PACCAR
PCAR
$67.5B
$492 ﹤0.01%
5
IGE icon
603
iShares North American Natural Resources ETF
IGE
$927M
$491 ﹤0.01%
+10
IHG icon
604
InterContinental Hotels
IHG
$21.7B
$485 ﹤0.01%
4
WDAY icon
605
Workday
WDAY
$36.2B
$481 ﹤0.01%
2
G icon
606
Genpact
G
$6.63B
$461 ﹤0.01%
11
ALL icon
607
Allstate
ALL
$53.7B
$429 ﹤0.01%
2
NWL icon
608
Newell Brands
NWL
$2.05B
$409 ﹤0.01%
+78
PODD icon
609
Insulet
PODD
$17B
$309 ﹤0.01%
1
FNF icon
610
Fidelity National Financial
FNF
$14.1B
$302 ﹤0.01%
5
NIO icon
611
NIO
NIO
$12.8B
$267 ﹤0.01%
35
LUMN icon
612
Lumen
LUMN
$8.03B
$214 ﹤0.01%
35
TFC icon
613
Truist Financial
TFC
$66.1B
$183 ﹤0.01%
4
GTX icon
614
Garrett Motion
GTX
$3.68B
$123 ﹤0.01%
9
SCLX icon
615
Scilex Holding
SCLX
$57.1M
$39 ﹤0.01%
+2
AMC icon
616
AMC Entertainment Holdings
AMC
$617M
– –
-100
ARKK icon
617
ARK Innovation ETF
ARKK
$6.22B
– –
0
ASIX icon
618
AdvanSix
ASIX
$504M
– –
-4
BNDX icon
619
Vanguard Total International Bond ETF
BNDX
$76.2B
– –
-151
CBSH icon
620
Commerce Bancshares
CBSH
$7.96B
– –
-248
CFLT icon
621
Confluent
CFLT
$11B
– –
0
CHTR icon
622
Charter Communications
CHTR
$29.1B
– –
-2
CLM icon
623
Cornerstone Strategic Value Fund
CLM
$2.13B
– –
0
CRF
624
Cornerstone Total Return Fund
CRF
$1.1B
– –
0
DBRG icon
625
DigitalBridge
DBRG
$2.82B
– –
-21
23 24
25
26 27