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
RAL
701
Ralliant Corp
RAL
$6.99B
$5.53K ﹤0.01%
133
CLBT icon
702
Cellebrite
CLBT
$3.56B
$5.51K ﹤0.01%
400
WYY icon
703
WidePoint Corp
WYY
$111M
$5.5K ﹤0.01%
1,103
VRSK icon
704
Verisk Analytics
VRSK
$23.6B
$5.5K ﹤0.01%
29
+23
DTW
705
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$335M
$5.47K ﹤0.01%
+266
JPM.PRM icon
706
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.37B
$5.46K ﹤0.01%
+312
IQLT icon
707
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$5.46K ﹤0.01%
+118
NTRS icon
708
Northern Trust
NTRS
$32B
$5.44K ﹤0.01%
39
+15
USFD icon
709
US Foods
USFD
$18.1B
$5.44K ﹤0.01%
59
CMSD
710
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
$571M
$5.37K ﹤0.01%
+243
SMFG icon
711
Sumitomo Mitsui Financial
SMFG
$150B
$5.35K ﹤0.01%
271
+142
RWL icon
712
Invesco S&P 500 Revenue ETF
RWL
$9.14B
$5.29K ﹤0.01%
+46
FITB
713
Fifth Third Bancorp
FITB
$46.9B
$5.27K ﹤0.01%
113
+54
RDVI icon
714
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.23B
$5.26K ﹤0.01%
+206
SBIO icon
715
ALPS Medical Breakthroughs ETF
SBIO
$155M
$5.23K ﹤0.01%
100
PSA.PRL icon
716
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$411M
$5.08K ﹤0.01%
+290
EW icon
717
Edwards Lifesciences
EW
$50.4B
$5.04K ﹤0.01%
63
+42
MTD icon
718
Mettler-Toledo International
MTD
$23.9B
$5.04K ﹤0.01%
4
SILC icon
719
Silicom
SILC
$245M
$5.04K ﹤0.01%
+239
ATEC icon
720
Alphatec Holdings
ATEC
$1.22B
$4.95K ﹤0.01%
455
TM icon
721
Toyota
TM
$234B
$4.95K ﹤0.01%
24
+4
QXO
722
QXO Inc
QXO
$11.8B
$4.91K ﹤0.01%
253
CMS.PRC icon
723
CMS Energy Corp Series C Preferred Stock
CMS.PRC
$156M
$4.91K ﹤0.01%
+293
USB.PRP icon
724
US Bancorp Series K Preferred Stock
USB.PRP
$501M
$4.89K ﹤0.01%
+224
FGD icon
725
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.44B
$4.88K ﹤0.01%
+153
27 28
29
30 31