FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$6.64M
3
+$4.92M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.5M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.44M

Top Sells

1
+$14K
2
+$7K
3
+$4K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2K

Sector Composition

1 Financials 0%
2 Consumer Discretionary 0%
3 Energy 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-142
52
– –
-24
53
– –
-98
54
– –
-260
55
– –
-200
56
– –
-140
1 2
3