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
LMT icon
51
Lockheed Martin
LMT
$121B
$3.39M 0.02%
5,610
-245
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.3T
$3.39M 0.02%
11,813
+505
JNJ icon
53
Johnson & Johnson
JNJ
$539B
$3.35M 0.02%
13,717
-702
PG icon
54
Procter & Gamble
PG
$330B
$2.97M 0.02%
20,591
-2,112
SLV icon
55
iShares Silver Trust
SLV
$35.4B
$2.83M 0.02%
41,580
-102
WMT icon
56
Walmart Inc
WMT
$926B
$2.74M 0.02%
22,077
-5
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.35T
$2.61M 0.02%
9,084
+724
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$109B
$2.61M 0.02%
12,134
-1,005
LLY icon
59
Eli Lilly
LLY
$969B
$2.27M 0.02%
2,465
+130
HD icon
60
Home Depot
HD
$311B
$2M 0.01%
6,068
+149
RTX icon
61
RTX Corp
RTX
$237B
$1.92M 0.01%
9,975
-376
CAT icon
62
Caterpillar
CAT
$429B
$1.92M 0.01%
2,715
+66
META icon
63
Meta Platforms (Facebook)
META
$1.56T
$1.91M 0.01%
3,341
+360
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$76.2B
$1.89M 0.01%
16,693
DFGR icon
65
Dimensional Global Real Estate ETF
DFGR
$3.53B
$1.78M 0.01%
66,905
+52,735
CSCO icon
66
Cisco
CSCO
$506B
$1.77M 0.01%
22,781
+798
V icon
67
Visa
V
$590B
$1.76M 0.01%
5,814
+113
MCD icon
68
McDonald's
MCD
$195B
$1.7M 0.01%
5,466
+167
UNP icon
69
Union Pacific
UNP
$158B
$1.68M 0.01%
6,933
+242
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.52M 0.01%
2,344
-40
COST icon
71
Costco
COST
$426B
$1.48M 0.01%
1,481
+44
AXP icon
72
American Express
AXP
$207B
$1.41M 0.01%
4,668
+106
LHX icon
73
L3Harris
LHX
$57.3B
$1.39M 0.01%
4,031
+154
KO icon
74
Coca-Cola
KO
$338B
$1.38M 0.01%
18,131
+231
MRK icon
75
Merck
MRK
$287B
$1.36M 0.01%
11,273
+634
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3
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