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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -995 | Closed | -$62.9K | |||
| – | – | 0 | – | – | |||
| – | – | -201 | Closed | -$11.1K | |||
| – | – | -1,241 | Closed | -$52.7K | |||
| – | – | -18 | Closed | -$1.06K | |||
| – | – | -790 | Closed | -$23.5K | |||
| – | – | -2,404 | Closed | -$16.4K | |||
| – | – | -28 | Closed | -$868 | |||
| – | – | -1,095 | Closed | -$61.7K | |||
| – | – | -194 | Closed | -$14.4K | |||
| – | – | 0 | – | – | |||
| – | – | -292 | Closed | -$10.9K | |||
| – | – | -1,146 | Closed | -$21K | |||
| – | – | -280 | Closed | -$28.5K | |||
| – | – | -972 | Closed | -$22.1K | |||
| – | – | -603 | Closed | -$15.7K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -130 | Closed | -$4.73K | |||
| – | – | 0 | – | – | |||
| – | – | -40 | Closed | -$1.44K | |||
| – | – | -538 | Closed | -$43.2K |
