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
WEX icon
701
WEX
WEX
$5.95B
$1.34K ﹤0.01%
+9
RDN icon
702
Radian Group
RDN
$4.77B
$1.33K ﹤0.01%
37
COO icon
703
Cooper Companies
COO
$13.7B
$1.31K ﹤0.01%
+16
FSLR icon
704
First Solar
FSLR
$20.5B
$1.31K ﹤0.01%
+5
AWK icon
705
American Water Works
AWK
$25.7B
$1.3K ﹤0.01%
+10
NWL icon
706
Newell Brands
NWL
$1.84B
$1.3K ﹤0.01%
350
+272
JKHY icon
707
Jack Henry & Associates
JKHY
$11.1B
$1.28K ﹤0.01%
+7
HRB icon
708
H&R Block
HRB
$4.08B
$1.26K ﹤0.01%
29
CMTG icon
709
Claros Mortgage Trust
CMTG
$377M
$1.22K ﹤0.01%
400
ALNY icon
710
Alnylam Pharmaceuticals
ALNY
$41.3B
$1.19K ﹤0.01%
+3
SON icon
711
Sonoco
SON
$5.66B
$1.18K ﹤0.01%
+27
CPRT icon
712
Copart
CPRT
$32.2B
$1.18K ﹤0.01%
30
XYZ
713
Block Inc
XYZ
$42.7B
$1.17K ﹤0.01%
+18
IX icon
714
ORIX
IX
$35.4B
$1.17K ﹤0.01%
40
APO icon
715
Apollo Global Management
APO
$72.1B
$1.16K ﹤0.01%
+8
BBY icon
716
Best Buy
BBY
$13.7B
$1.14K ﹤0.01%
+17
CBT icon
717
Cabot Corp
CBT
$3.89B
$1.13K ﹤0.01%
+17
VTRS icon
718
Viatris
VTRS
$17.1B
$1.12K ﹤0.01%
+90
SNY icon
719
Sanofi
SNY
$115B
$1.11K ﹤0.01%
+23
IR icon
720
Ingersoll Rand
IR
$33.6B
$1.11K ﹤0.01%
14
GTX icon
721
Garrett Motion
GTX
$3.74B
$1.1K ﹤0.01%
63
+54
DB icon
722
Deutsche Bank
DB
$65.3B
$1.09K ﹤0.01%
28
CDP icon
723
COPT Defense Properties
CDP
$3.68B
$1.08K ﹤0.01%
+39
TROW icon
724
T. Rowe Price
TROW
$21.1B
$1.02K ﹤0.01%
+10
UA icon
725
Under Armour Class C
UA
$2.68B
$960 ﹤0.01%
+200