FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
-3.66%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$7.6B
AUM Growth
+$7.6B
(+22%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
20.84%
Top 10 Holdings %
Top 10 Hldgs %
93.83%
Holding
497
New
408
Increased
45
Reduced
5
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$494M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$406M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$160M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$90.8M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$68.4M |
Top Sells
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Industrials | 0.18% |
| 3 | Consumer Staples | 0.17% |
| 4 | Financials | 0.15% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.01% |
+18,003
| New | +$1.04M |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03M | 0.01% |
+7,874
| New | +$1.03M |
|
53
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.02M | 0.01% |
11,240
+10,735
| +2,126% | +$974K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.01% |
2,360
+2,334
| +8,977% | +$998K |
|
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.01M | 0.01% |
9,993
+9,263
| +1,269% | +$935K |
|
56
Costco
COST
$418B
| $997K | 0.01% |
+1,764
| New | +$997K |
|
57
Merck
MRK
$210B
| $935K | 0.01% |
9,081
+9,079
| +453,950% | +$935K |
|
58
Coca-Cola
KO
$297B
| $935K | 0.01% |
16,698
+16,695
| +556,500% | +$935K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $838K | 0.01% |
+12,243
| New | +$838K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $829K | 0.01% |
+2,763
| New | +$829K |
|
61
Nike
NKE
$114B
| $828K | 0.01% |
+8,657
| New | +$828K |
|
62
Union Pacific
UNP
$133B
| $826K | 0.01% |
+4,054
| New | +$826K |
|
63
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $808K | 0.01% |
+21,161
| New | +$808K |
|
64
American Express
AXP
$231B
| $800K | 0.01% |
+5,364
| New | +$800K |
|
65
NVIDIA
NVDA
$4.24T
| $795K | 0.01% |
+1,828
| New | +$795K |
|
66
Caterpillar
CAT
$196B
| $769K | 0.01% |
+2,816
| New | +$769K |
|
67
Abbott
ABT
$231B
| $757K | 0.01% |
+7,814
| New | +$757K |
|
68
Hershey
HSY
$37.3B
| $756K | 0.01% |
+3,777
| New | +$756K |
|
69
Oracle
ORCL
$635B
| $756K | 0.01% |
+7,134
| New | +$756K |
|
70
Eli Lilly
LLY
$657B
| $728K | 0.01% |
+1,355
| New | +$728K |
|
71
AbbVie
ABBV
$372B
| $723K | 0.01% |
+4,851
| New | +$723K |
|
72
Automatic Data Processing
ADP
$123B
| $722K | 0.01% |
+3,002
| New | +$722K |
|
73
Bank of America
BAC
$376B
| $719K | 0.01% |
+26,267
| New | +$719K |
|
74
Amgen
AMGN
$155B
| $716K | 0.01% |
+2,664
| New | +$716K |
|
75
McDonald's
MCD
$224B
| $709K | 0.01% |
+2,691
| New | +$709K |
|