FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
1-Year Return
12.03%
This Quarter Return
+5.63%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$7.55B
AUM Growth
+$635M
(+9.2%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
97
New
43
Increased
10
Reduced
9
Closed
30
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$817M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$30.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.25M |
| 5 |
Dow Inc
DOW
|
$14K |
Top Sells
Sector Composition
| 1 | Technology | 0% |
| 2 | Materials | 0% |
| 3 | Financials | 0% |
| 4 | Industrials | 0% |
| 5 | Healthcare | 0% |
