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
C.PRR
651
Citigroup Preferred Stock Series II
C.PRR
$7.25K ﹤0.01%
+294
IJS icon
652
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$7.22K ﹤0.01%
61
ADSK icon
653
Autodesk
ADSK
$49.3B
$7.18K ﹤0.01%
30
KVUE icon
654
Kenvue
KVUE
$32.4B
$7.09K ﹤0.01%
411
+154
VICI icon
655
VICI Properties
VICI
$29.3B
$7.01K ﹤0.01%
255
+188
SAN icon
656
Banco Santander
SAN
$180B
$6.98K ﹤0.01%
619
+70
WFC.PRC icon
657
Wells Fargo & Co Series CC Preferred Stock
WFC.PRC
$721M
$6.95K ﹤0.01%
+398
PXF icon
658
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$6.92K ﹤0.01%
99
WCMI
659
First Trust WCM International Equity ETF
WCMI
$1.49B
$6.86K ﹤0.01%
+409
BBLU icon
660
EA Bridgeway Blue Chip ETF
BBLU
$436M
$6.8K ﹤0.01%
+461
PCG icon
661
PG&E
PCG
$37B
$6.8K ﹤0.01%
+386
AXON icon
662
Axon Enterprise
AXON
$41.4B
$6.79K ﹤0.01%
16
+6
LOB icon
663
Live Oak Bancshares
LOB
$1.74B
$6.78K ﹤0.01%
205
AZO icon
664
AutoZone
AZO
$50.4B
$6.76K ﹤0.01%
2
DGX icon
665
Quest Diagnostics
DGX
$21.7B
$6.66K ﹤0.01%
34
+22
ACGLO icon
666
Arch Capital Group
ACGLO
$258M
$6.66K ﹤0.01%
+342
ARES icon
667
Ares Management
ARES
$29.4B
$6.66K ﹤0.01%
+61
ITRN icon
668
Ituran Location and Control
ITRN
$1.29B
$6.62K ﹤0.01%
+131
MS.PRK icon
669
Morgan Stanley Series K Preferred Stock
MS.PRK
$948M
$6.6K ﹤0.01%
+278
TMIC
670
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$6.56K ﹤0.01%
+197
PSA icon
671
Public Storage
PSA
$53B
$6.5K ﹤0.01%
+24
KHC icon
672
Kraft Heinz
KHC
$26.6B
$6.48K ﹤0.01%
288
VONG icon
673
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$6.47K ﹤0.01%
+59
CYD icon
674
China Yuchai International
CYD
$2.16B
$6.47K ﹤0.01%
+168
PRFZ icon
675
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$6.28K ﹤0.01%
137
25 26
27
28 29