FCAS

First Command Advisory Services Portfolio holdings

AUM $13.8B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$33M
3
+$23.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.4M

Top Sells

1
+$4.91M
2
+$2.82M
3
+$1.37M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$781K

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.15%
4 Consumer Staples 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
651
lululemon athletica
LULU
$19.4B
– –
-1
MANH icon
652
Manhattan Associates
MANH
$10.6B
– –
-3
MBC icon
653
MasterBrand
MBC
$1.4B
– –
-47
MDGL icon
654
Madrigal Pharmaceuticals
MDGL
$11.1B
– –
-5
MTH icon
655
Meritage Homes
MTH
$4.61B
– –
-11
NAVI icon
656
Navient
NAVI
$1.14B
– –
0
NBIX icon
657
Neurocrine Biosciences
NBIX
$15.4B
– –
-13
NDSN icon
658
Nordson
NDSN
$13B
– –
-6
NICE icon
659
Nice
NICE
$7.8B
– –
-10
NSIT icon
660
Insight Enterprises
NSIT
$2.84B
– –
-3
NVST icon
661
Envista
NVST
$3.2B
– –
-60
NXPI icon
662
NXP Semiconductors
NXPI
$52B
– –
-13
PB icon
663
Prosperity Bancshares
PB
$6.29B
– –
-9
PCVX icon
664
Vaxcyte
PCVX
$5.46B
– –
-17
POOL icon
665
Pool Corp
POOL
$9.25B
– –
-3
RDVY icon
666
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
– –
-475
RYAAY icon
667
Ryanair
RYAAY
$33.3B
– –
-28
RYAN icon
668
Ryan Specialty Holdings
RYAN
$7.33B
– –
-18
SCI icon
669
Service Corp International
SCI
$11.2B
– –
-11
SDG icon
670
iShares MSCI Global Sustainable Development Goals ETF
SDG
$179M
– –
0
SLM icon
671
SLM Corp
SLM
$5.43B
– –
0
SMCI icon
672
Super Micro Computer
SMCI
$24B
– –
-80
SPEM icon
673
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
– –
-403
SPYV icon
674
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
– –
0
SSD icon
675
Simpson Manufacturing
SSD
$7.01B
– –
-5
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