FCAS

First Command Advisory Services Portfolio holdings

AUM $14.3B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.11B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$6.66M
3
+$233K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$218K
5
ON icon
ON Semiconductor
ON
+$17.3K

Top Sells

1
+$114M
2
+$9.28M
3
+$8.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$874K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$15.3K

Sector Composition

1 Technology 0%
2 Healthcare 0%
3 Communication Services 0%
4 Industrials 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-40
52
$0 ﹤0.01%
1
-67
53
– –
-223
54
$0 ﹤0.01%
+49
55
$0 ﹤0.01%
+3
56
– –
-12
57
– –
-21
58
– –
-10
59
$0 ﹤0.01%
+33
60
– –
-130
61
$0 ﹤0.01%
+50
62
– –
-19
63
$0 ﹤0.01%
+7
64
$0 ﹤0.01%
+110
65
$0 ﹤0.01%
+38
66
$0 ﹤0.01%
+169
67
– –
0
68
– –
-12
69
– –
-10
70
– –
-34
71
– –
0
72
$0 ﹤0.01%
+10
73
– –
-1,152
74
– –
-8
75
– –
-6,822
1 2
3
4