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
GRMN icon
676
Garmin
GRMN
$46.7B
$6.26K ﹤0.01%
27
+13
ICE icon
677
Intercontinental Exchange
ICE
$80.3B
$6.13K ﹤0.01%
39
+18
GS.PRD icon
678
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.04B
$6.04K ﹤0.01%
+317
TRGP icon
679
Targa Resources
TRGP
$57.4B
$6.02K ﹤0.01%
24
+13
PCAR icon
680
PACCAR
PCAR
$62.1B
$6.01K ﹤0.01%
52
+47
CFG icon
681
Citizens Financial Group
CFG
$27B
$6K ﹤0.01%
100
+33
BEPC icon
682
Brookfield Renewable
BEPC
$7.08B
$5.97K ﹤0.01%
+150
KEY.PRJ icon
683
KeyCorp Series F Preferred Stock
KEY.PRJ
$344M
$5.97K ﹤0.01%
+287
DTG
684
DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures
DTG
$188M
$5.96K ﹤0.01%
+362
NICE icon
685
Nice
NICE
$5.49B
$5.95K ﹤0.01%
+54
COF.PRJ icon
686
Capital One Financial Series J Preferred Stock
COF.PRJ
$870M
$5.88K ﹤0.01%
+330
SUNB
687
Sunbelt Rentals Holdings
SUNB
$33.6B
$5.86K ﹤0.01%
+90
CF icon
688
CF Industries
CF
$18.1B
$5.84K ﹤0.01%
45
+17
CFG.PRH icon
689
Citizens Financial Group Series H Preferred Stock
CFG.PRH
$413M
$5.84K ﹤0.01%
+226
COF.PRI icon
690
Capital One Financial Series I Preferred Stock
COF.PRI
$1.09B
$5.84K ﹤0.01%
+313
PSA.PRI icon
691
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$241M
$5.79K ﹤0.01%
+311
RF.PRF
692
Regions Financial Corp Series F Preferred Stock
RF.PRF
$507M
$5.78K ﹤0.01%
+232
HBANL icon
693
Huntington Bancshares Series J Preferred Stock
HBANL
$5.76K ﹤0.01%
+234
ULTA icon
694
Ulta Beauty
ULTA
$20.1B
$5.75K ﹤0.01%
+11
WRB icon
695
W.R. Berkley
WRB
$24.7B
$5.7K ﹤0.01%
86
+16
BK.PRK
696
DELISTED
Bank of New York Mellon Series K Preferred Stock
BK.PRK
$5.67K ﹤0.01%
+227
GLDM icon
697
SPDR Gold MiniShares Trust
GLDM
$30.4B
$5.65K ﹤0.01%
61
EQH.PRA icon
698
Equitable Holdings Series A Preferred Stock
EQH.PRA
$619M
$5.59K ﹤0.01%
+288
NAN icon
699
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$5.58K ﹤0.01%
500
GWRE icon
700
Guidewire Software
GWRE
$12.8B
$5.53K ﹤0.01%
37
+11
26 27
28
29 30