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 Buys

1
+$63.1M
2
+$48.6M
3
+$39.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$23.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.6M

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
JNJ icon
51
Johnson & Johnson
JNJ
$599B
$2.98M 0.02%
14,419
+1,091
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.89M 0.02%
13,139
-780
LMT icon
53
Lockheed Martin
LMT
$156B
$2.83M 0.02%
5,855
+252
SLV icon
54
iShares Silver Trust
SLV
$46.5B
$2.69M 0.02%
41,682
+3,557
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.71T
$2.62M 0.02%
8,360
-817
LLY icon
56
Eli Lilly
LLY
$960B
$2.51M 0.02%
2,335
+951
WMT icon
57
Walmart Inc
WMT
$1.01T
$2.46M 0.02%
22,082
+2,228
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$64.2B
$2.06M 0.01%
16,693
HD icon
59
Home Depot
HD
$369B
$2.04M 0.01%
5,919
-37
V icon
60
Visa
V
$616B
$2M 0.01%
5,701
-253
META icon
61
Meta Platforms (Facebook)
META
$1.65T
$1.97M 0.01%
2,981
-27
RTX icon
62
RTX Corp
RTX
$285B
$1.9M 0.01%
10,351
+17
ABBV icon
63
AbbVie
ABBV
$414B
$1.7M 0.01%
7,424
+290
CSCO icon
64
Cisco
CSCO
$314B
$1.69M 0.01%
21,983
+4,451
AXP icon
65
American Express
AXP
$211B
$1.69M 0.01%
4,562
+170
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.63M 0.01%
2,384
-32
MCD icon
67
McDonald's
MCD
$238B
$1.62M 0.01%
5,299
+184
UNP icon
68
Union Pacific
UNP
$158B
$1.55M 0.01%
6,691
+58
CAT icon
69
Caterpillar
CAT
$350B
$1.52M 0.01%
2,649
-204
BA icon
70
Boeing
BA
$180B
$1.41M 0.01%
6,487
-1,589
VUG icon
71
Vanguard Growth ETF
VUG
$195B
$1.37M 0.01%
2,811
-212
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$138B
$1.32M 0.01%
17,526
-1,313
ABT icon
73
Abbott
ABT
$199B
$1.28M 0.01%
10,188
+186
KO icon
74
Coca-Cola
KO
$345B
$1.25M 0.01%
17,900
-573
COST icon
75
Costco
COST
$445B
$1.24M 0.01%
1,437
+32
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3
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