FCAS

First Command Advisory Services Portfolio holdings

AUM $13.8B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.33B
2
+$506M
3
+$300M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$73.8M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.3M

Top Sells

1
+$521M
2
+$327M
3
+$85.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.1M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.55M

Sector Composition

1 Technology 0.3%
2 Industrials 0.16%
3 Financials 0.13%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$562B
$2.79M 0.02%
8,506
-285
JNJ icon
52
Johnson & Johnson
JNJ
$495B
$2.47M 0.02%
13,328
-313
HD icon
53
Home Depot
HD
$356B
$2.41M 0.02%
5,956
-102
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.8T
$2.23M 0.02%
9,177
+1,157
META icon
55
Meta Platforms (Facebook)
META
$1.62T
$2.21M 0.02%
3,008
+184
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.8T
$2.19M 0.02%
8,991
-552
WMT icon
57
Walmart
WMT
$889B
$2.05M 0.01%
19,854
-232
V icon
58
Visa
V
$638B
$2.03M 0.01%
5,954
+97
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$66.4B
$2.02M 0.01%
16,693
-623
ORCL icon
60
Oracle
ORCL
$573B
$1.76M 0.01%
6,258
-549
BA icon
61
Boeing
BA
$142B
$1.74M 0.01%
8,076
-72
RTX icon
62
RTX Corp
RTX
$225B
$1.73M 0.01%
10,334
-1,221
ABBV icon
63
AbbVie
ABBV
$398B
$1.65M 0.01%
7,134
+285
SLV icon
64
iShares Silver Trust
SLV
$29B
$1.62M 0.01%
38,125
+4,132
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$697B
$1.61M 0.01%
2,416
+140
UNP icon
66
Union Pacific
UNP
$137B
$1.57M 0.01%
6,633
MCD icon
67
McDonald's
MCD
$216B
$1.55M 0.01%
5,115
+134
AXP icon
68
American Express
AXP
$248B
$1.46M 0.01%
4,392
-201
VUG icon
69
Vanguard Growth ETF
VUG
$201B
$1.45M 0.01%
3,023
+364
BSMQ icon
70
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$1.39M 0.01%
58,814
+900
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$111B
$1.38M 0.01%
18,839
-850
BAH icon
72
Booz Allen Hamilton
BAH
$10B
$1.37M 0.01%
13,682
+3,127
CAT icon
73
Caterpillar
CAT
$266B
$1.36M 0.01%
2,853
-63
BSCQ icon
74
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$1.34M 0.01%
68,648
+5,426
ABT icon
75
Abbott
ABT
$223B
$1.34M 0.01%
10,002
+8
1 2
3
4 5