FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
+2.52%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+20%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
73.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
67
New
18
Increased
11
Reduced
5
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$330M |
| 2 |
Vanguard Financials ETF
VFH
|
$147M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$92.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$83.2M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$6.23M |
Sector Composition
| 1 | Technology | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Healthcare | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-17
| Closed | -$1K |
|
|
PSA.PRW
52
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
| $0 | ﹤0.01% |
+93
| New | – |
|
|
BAC.PRW.CL
53
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
| – | – |
-252
| Closed | -$16K |
|
|
SATC
54
DELISTED
SATCON TECHNOLOGY CORP COM NEW
SATC
| $0 | ﹤0.01% |
+500
| New | – |
|
55
Capri Holdings
CPRI
$2.45B
| – | – |
-8
| Closed | -$1K |
|
56
Salesforce
CRM
$245B
| – | – |
-8
| Closed | – |
|
57
Consolidated Edison
ED
$35.4B
| $0 | ﹤0.01% |
+1
| New | – |
|