FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
+6.13%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$2.12B
AUM Growth
–
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
59
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Technology | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Utilities | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $0 | ﹤0.01% |
+324
| New | – |
|
|
BAC.PRW.CL
52
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
| $0 | ﹤0.01% |
+580
| New | – |
|