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
FCFS icon
651
FirstCash
FCFS
$8.67B
$1.91K ﹤0.01%
+12
FORM icon
652
FormFactor
FORM
$7.73B
$1.9K ﹤0.01%
+34
CRUS icon
653
Cirrus Logic
CRUS
$7.3B
$1.9K ﹤0.01%
+16
VICI icon
654
VICI Properties
VICI
$32.4B
$1.88K ﹤0.01%
+67
RPM icon
655
RPM International
RPM
$14.2B
$1.87K ﹤0.01%
18
DLB icon
656
Dolby
DLB
$6.22B
$1.86K ﹤0.01%
29
GLTR icon
657
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.43B
$1.85K ﹤0.01%
+9
BOX icon
658
Box
BOX
$3.38B
$1.82K ﹤0.01%
+61
IQV icon
659
IQVIA
IQV
$29.6B
$1.8K ﹤0.01%
+8
BWA icon
660
BorgWarner
BWA
$11.6B
$1.8K ﹤0.01%
+40
CRL icon
661
Charles River Laboratories
CRL
$8.79B
$1.79K ﹤0.01%
+9
EW icon
662
Edwards Lifesciences
EW
$50.6B
$1.79K ﹤0.01%
+21
MIDD icon
663
Middleby
MIDD
$8.31B
$1.78K ﹤0.01%
+12
ROP icon
664
Roper Technologies
ROP
$36.4B
$1.78K ﹤0.01%
+4
MDU icon
665
MDU Resources
MDU
$4.5B
$1.78K ﹤0.01%
+91
BBVA icon
666
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$1.77K ﹤0.01%
76
PNR icon
667
Pentair
PNR
$16B
$1.77K ﹤0.01%
17
PPT
668
Putnam Premier Income Trust
PPT
$346M
$1.77K ﹤0.01%
+500
CPT icon
669
Camden Property Trust
CPT
$11.3B
$1.76K ﹤0.01%
+16
GIL icon
670
Gildan
GIL
$12.4B
$1.75K ﹤0.01%
+28
LYG icon
671
Lloyds Banking Group
LYG
$80.4B
$1.74K ﹤0.01%
329
EWBC icon
672
East-West Bancorp
EWBC
$15.3B
$1.69K ﹤0.01%
+15
UBS icon
673
UBS Group
UBS
$126B
$1.68K ﹤0.01%
36
OGN icon
674
Organon & Co
OGN
$1.87B
$1.68K ﹤0.01%
234
+150
WTFC icon
675
Wintrust Financial
WTFC
$9.82B
$1.68K ﹤0.01%
+12