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
$14.8B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$597M
2
+$399M
3
+$110M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$62.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.5M

Top Sells

1
+$386M
2
+$50.6M
3
+$6.53M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.51M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$4.57M

Sector Composition

1 Technology 0.28%
2 Industrials 0.18%
3 Financials 0.13%
4 Energy 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRN icon
626
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$629M
$8.32K ﹤0.01%
+364
CFG.PRE icon
627
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$328M
$8.31K ﹤0.01%
+439
GDDY icon
628
GoDaddy
GDDY
$11.1B
$8.27K ﹤0.01%
+100
FITBO
629
Fifth Third Bancorp Series K Preferred Stock
FITBO
$8.24K ﹤0.01%
+436
TYL icon
630
Tyler Technologies
TYL
$12.5B
$8.22K ﹤0.01%
+24
L icon
631
Loews
L
$21.5B
$8.11K ﹤0.01%
76
+49
BBVA icon
632
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$8.1K ﹤0.01%
374
+298
MET.PRE icon
633
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$714M
$8.06K ﹤0.01%
+359
ODFL icon
634
Old Dominion Freight Line
ODFL
$49.1B
$8.01K ﹤0.01%
+41
SPMO icon
635
Invesco S&P 500 Momentum ETF
SPMO
$20.2B
$7.96K ﹤0.01%
+71
PFF icon
636
iShares Preferred and Income Securities ETF
PFF
$13.7B
$7.94K ﹤0.01%
262
CC icon
637
Chemours
CC
$3.26B
$7.93K ﹤0.01%
360
-699
CMG icon
638
Chipotle Mexican Grill
CMG
$36.1B
$7.84K ﹤0.01%
245
+145
KEY.PRI icon
639
KeyCorp Series E Preferred Stock
KEY.PRI
$501M
$7.83K ﹤0.01%
+317
WHR icon
640
Whirlpool
WHR
$2.59B
$7.82K ﹤0.01%
145
EA icon
641
Electronic Arts
EA
$50.8B
$7.75K ﹤0.01%
38
+28
ENTG icon
642
Entegris
ENTG
$21.3B
$7.74K ﹤0.01%
+66
USB.PRQ icon
643
US Bancorp Series L Preferred Stock
USB.PRQ
$295M
$7.7K ﹤0.01%
+513
PWR icon
644
Quanta Services
PWR
$108B
$7.69K ﹤0.01%
14
+9
TOST icon
645
Toast
TOST
$14.6B
$7.66K ﹤0.01%
289
+71
CSGP icon
646
CoStar Group
CSGP
$13.7B
$7.54K ﹤0.01%
+187
NCLH icon
647
Norwegian Cruise Line
NCLH
$8.78B
$7.48K ﹤0.01%
400
RDDT icon
648
Reddit
RDDT
$35.4B
$7.41K ﹤0.01%
55
-42
BAC.PRK icon
649
Bank of America Depository Shares Series HH
BAC.PRK
$833M
$7.38K ﹤0.01%
+300
REGL icon
650
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$7.34K ﹤0.01%
85
24 25
26
27 28