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

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
IHG icon
626
InterContinental Hotels
IHG
$20.9B
$2.25K ﹤0.01%
16
+12
VTR icon
627
Ventas
VTR
$40.9B
$2.24K ﹤0.01%
+29
ING icon
628
ING
ING
$81.2B
$2.21K ﹤0.01%
+79
CF icon
629
CF Industries
CF
$16.3B
$2.17K ﹤0.01%
+28
PWR icon
630
Quanta Services
PWR
$84B
$2.11K ﹤0.01%
5
MDB icon
631
MongoDB
MDB
$26.5B
$2.1K ﹤0.01%
+5
HLI icon
632
Houlihan Lokey
HLI
$11.4B
$2.09K ﹤0.01%
+12
DGX icon
633
Quest Diagnostics
DGX
$23.4B
$2.08K ﹤0.01%
+12
VFLO icon
634
VictoryShares Free Cash Flow ETF
VFLO
$6.34B
$2.05K ﹤0.01%
52
HSBC icon
635
HSBC
HSBC
$308B
$2.04K ﹤0.01%
26
EA icon
636
Electronic Arts
EA
$50.3B
$2.04K ﹤0.01%
+10
CNQ icon
637
Canadian Natural Resources
CNQ
$92.4B
$2.03K ﹤0.01%
60
TRGP icon
638
Targa Resources
TRGP
$50.6B
$2.03K ﹤0.01%
11
+7
HEI.A icon
639
HEICO Corp Class A
HEI.A
$34.3B
$2.02K ﹤0.01%
8
VMI icon
640
Valmont Industries
VMI
$8.98B
$2.01K ﹤0.01%
+5
TWLO icon
641
Twilio
TWLO
$18.8B
$1.99K ﹤0.01%
+14
PODD icon
642
Insulet
PODD
$17.4B
$1.99K ﹤0.01%
7
+6
KOF icon
643
Coca-Cola Femsa
KOF
$23.4B
$1.99K ﹤0.01%
+21
CBRL icon
644
Cracker Barrel
CBRL
$731M
$1.98K ﹤0.01%
78
BGS icon
645
B&G Foods
BGS
$425M
$1.97K ﹤0.01%
457
DOC icon
646
Healthpeak Properties
DOC
$12.3B
$1.96K ﹤0.01%
+122
CNP icon
647
CenterPoint Energy
CNP
$28.4B
$1.96K ﹤0.01%
+51
WBS icon
648
Webster Financial
WBS
$11.6B
$1.95K ﹤0.01%
+31
HBAN icon
649
Huntington Bancshares
HBAN
$34.4B
$1.94K ﹤0.01%
+112
AZN icon
650
AstraZeneca
AZN
$316B
$1.93K ﹤0.01%
+21