FCAS

First Command Advisory Services Portfolio holdings

AUM $13.8B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
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
+$47M
2
+$6.52M
3
+$233K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$217K
5
ON icon
ON Semiconductor
ON
+$18K

Top Sells

1
+$113M
2
+$9.38M
3
+$8.56M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$867K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$15.7K

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
– –
0
52
– –
-480
53
– –
-21
54
$0 ﹤0.01%
1
-67
55
– –
-223
56
$0 ﹤0.01%
+49
57
$0 ﹤0.01%
+3
58
– –
-12
59
– –
-10
60
$0 ﹤0.01%
+33
61
– –
-130
62
$0 ﹤0.01%
+50
63
– –
-19
64
$0 ﹤0.01%
+7
65
$0 ﹤0.01%
+110
66
$0 ﹤0.01%
+38
67
$0 ﹤0.01%
+169
68
$0 ﹤0.01%
+10
69
– –
-1,152
70
– –
-8
71
– –
-6,822
72
$0 ﹤0.01%
1
73
$0 ﹤0.01%
+126
74
– –
0
75
$0 ﹤0.01%
+35
1 2
3
4