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
$6.42B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$991M
2
+$564M
3
+$5.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$131K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$131K

Top Sells

1
+$715M
2
+$444M
3
+$423M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K
5
AAPL icon
Apple
AAPL
+$141K

Sector Composition

1 Financials 0%
2 Energy 0%
3 Consumer Staples 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$0 ﹤0.01%
+500
52
$0 ﹤0.01%
+48
53
$0 ﹤0.01%
+81
54
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+1
55
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-15
56
– –
-28
57
$0 ﹤0.01%
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58
$0 ﹤0.01%
+132
59
$0 ﹤0.01%
+1,100
60
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+27
61
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62
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107
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63
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64
– –
-8
65
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18
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67
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+8
68
$0 ﹤0.01%
83
+67
69
– –
-265
70
$0 ﹤0.01%
11
+6
71
$0 ﹤0.01%
+623
72
– –
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73
$0 ﹤0.01%
+37
74
$0 ﹤0.01%
+452
75
$0 ﹤0.01%
+516
1 2
3
4 5