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
TFC icon
676
Truist Financial
TFC
$62.6B
$1.67K ﹤0.01%
34
+30
FTNT icon
677
Fortinet
FTNT
$58.9B
$1.67K ﹤0.01%
21
AVY icon
678
Avery Dennison
AVY
$15.1B
$1.64K ﹤0.01%
+9
AVB icon
679
AvalonBay Communities
AVB
$25.3B
$1.63K ﹤0.01%
+9
PBR icon
680
Petrobras
PBR
$112B
$1.59K ﹤0.01%
+134
CTSH icon
681
Cognizant
CTSH
$30.4B
$1.58K ﹤0.01%
+19
QGEN icon
682
Qiagen
QGEN
$10.1B
$1.57K ﹤0.01%
+35
ALB icon
683
Albemarle
ALB
$21B
$1.56K ﹤0.01%
+11
AJG icon
684
Arthur J. Gallagher & Co
AJG
$58.9B
$1.55K ﹤0.01%
6
BXP icon
685
Boston Properties
BXP
$8.92B
$1.55K ﹤0.01%
+23
SBAC icon
686
SBA Communications
SBAC
$21.2B
$1.55K ﹤0.01%
+8
GIS icon
687
General Mills
GIS
$24.1B
$1.53K ﹤0.01%
+33
VYX icon
688
NCR Voyix
VYX
$1.05B
$1.53K ﹤0.01%
+150
BIO icon
689
Bio-Rad Laboratories Class A
BIO
$7.55B
$1.51K ﹤0.01%
+5
CBOE icon
690
Cboe Global Markets
CBOE
$31.1B
$1.51K ﹤0.01%
6
-4
ON icon
691
ON Semiconductor
ON
$26.2B
$1.46K ﹤0.01%
27
-22
ARW icon
692
Arrow Electronics
ARW
$7.66B
$1.43K ﹤0.01%
+13
KKR icon
693
KKR & Co
KKR
$80.8B
$1.4K ﹤0.01%
11
AKAM icon
694
Akamai
AKAM
$14.1B
$1.4K ﹤0.01%
+16
RKLB icon
695
Rocket Lab Corp
RKLB
$37.9B
$1.4K ﹤0.01%
+20
INSM icon
696
Insmed
INSM
$31.2B
$1.39K ﹤0.01%
+8
MTG icon
697
MGIC Investment
MTG
$5.88B
$1.37K ﹤0.01%
47
COIN icon
698
Coinbase
COIN
$48.9B
$1.36K ﹤0.01%
+6
CHD icon
699
Church & Dwight Co
CHD
$24.6B
$1.34K ﹤0.01%
+16
VRSK icon
700
Verisk Analytics
VRSK
$29.9B
$1.34K ﹤0.01%
6