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
$14.3B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$48.6M
3
+$39.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$23.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.6M

Top Sells

1
+$7.35M
2
+$6.84M
3
+$1.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.49M

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.14%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
601
Lithia Motors
LAD
$6.64B
$2.66K ﹤0.01%
8
HUM icon
602
Humana
HUM
$29.7B
$2.56K ﹤0.01%
+10
FELC icon
603
Fidelity Enhanced Large Cap Core ETF
FELC
$7.16B
$2.56K ﹤0.01%
67
TDY icon
604
Teledyne Technologies
TDY
$29.2B
$2.55K ﹤0.01%
+5
RBLX icon
605
Roblox
RBLX
$32.1B
$2.51K ﹤0.01%
+31
MPT
606
Medical Properties Trust
MPT
$3.19B
$2.5K ﹤0.01%
500
SMFG icon
607
Sumitomo Mitsui Financial
SMFG
$137B
$2.49K ﹤0.01%
129
ALLY icon
608
Ally Financial
ALLY
$13.4B
$2.49K ﹤0.01%
+55
R icon
609
Ryder
R
$9.36B
$2.49K ﹤0.01%
+13
AON icon
610
Aon
AON
$67B
$2.47K ﹤0.01%
+7
CNC icon
611
Centene
CNC
$27.1B
$2.47K ﹤0.01%
+60
RF icon
612
Regions Financial
RF
$23.9B
$2.47K ﹤0.01%
+91
AROC icon
613
Archrock
AROC
$6.68B
$2.45K ﹤0.01%
+94
KD icon
614
Kyndryl
KD
$2.85B
$2.44K ﹤0.01%
92
+46
RGA icon
615
Reinsurance Group of America
RGA
$13.9B
$2.44K ﹤0.01%
12
-10
EQH icon
616
Equitable Holdings
EQH
$12.1B
$2.43K ﹤0.01%
+51
SNA icon
617
Snap-on
SNA
$19.2B
$2.41K ﹤0.01%
+7
DRI icon
618
Darden Restaurants
DRI
$22.4B
$2.39K ﹤0.01%
+13
GATX icon
619
GATX Corp
GATX
$6.5B
$2.37K ﹤0.01%
+14
SNPS icon
620
Synopsys
SNPS
$96.8B
$2.35K ﹤0.01%
5
+1
HIG icon
621
Hartford Financial Services
HIG
$36.4B
$2.34K ﹤0.01%
17
+13
MPB icon
622
Mid Penn Bancorp
MPB
$821M
$2.33K ﹤0.01%
75
RIO icon
623
Rio Tinto
RIO
$168B
$2.32K ﹤0.01%
+29
WTW icon
624
Willis Towers Watson
WTW
$24.4B
$2.3K ﹤0.01%
7
EQIX icon
625
Equinix
EQIX
$105B
$2.3K ﹤0.01%
+3
23 24
25
26 27