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
$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
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68
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75
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-1,475
1 2
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