FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
+11.55%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$8.55B
AUM Growth
+$8.55B
(+12%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
93.79%
Holding
524
New
55
Increased
108
Reduced
98
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$17M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.64M |
Top Sells
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Industrials | 0.18% |
| 3 | Consumer Staples | 0.15% |
| 4 | Financials | 0.15% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $1.11M | 0.01% |
1,688
-76
| -4% | -$50.2K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1M | 0.01% |
7,870
-4
| -0.1% | -$559 |
|
53
Union Pacific
UNP
$133B
| $1.06M | 0.01% |
4,305
+251
| +6% | +$61.6K |
|
54
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.01M | 0.01% |
9,058
-1,062
| -10% | -$119K |
|
55
American Express
AXP
$231B
| $1M | 0.01% |
5,364
| – | – |
|
56
Constellation Brands
STZ
$28.5B
| $989K | 0.01% |
4,093
-607
| -13% | -$147K |
|
57
Coca-Cola
KO
$297B
| $986K | 0.01% |
16,731
+33
| +0.2% | +$1.95K |
|
58
Cisco
CSCO
$274B
| $968K | 0.01% |
19,169
-1,573
| -8% | -$79.5K |
|
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $954K | 0.01% |
8,366
-1,627
| -16% | -$186K |
|
60
Merck
MRK
$210B
| $944K | 0.01% |
8,672
-409
| -5% | -$44.5K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $941K | 0.01% |
2,659
-104
| -4% | -$36.8K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $924K | 0.01% |
18,003
| – | – |
|
63
Nike
NKE
$114B
| $892K | 0.01% |
8,217
-440
| -5% | -$47.8K |
|
64
Bank of America
BAC
$376B
| $884K | 0.01% |
26,267
| – | – |
|
65
RTX Corp
RTX
$212B
| $863K | 0.01% |
10,262
+605
| +6% | +$50.9K |
|
66
Abbott
ABT
$231B
| $863K | 0.01% |
7,839
+25
| +0.3% | +$2.75K |
|
67
Caterpillar
CAT
$196B
| $853K | 0.01% |
2,891
+75
| +3% | +$22.1K |
|
68
Verizon
VZ
$186B
| $844K | 0.01% |
22,411
+699
| +3% | +$26.3K |
|
69
NVIDIA
NVDA
$4.24T
| $835K | 0.01% |
1,686
-142
| -8% | -$70.3K |
|
70
AbbVie
ABBV
$372B
| $825K | 0.01% |
5,322
+471
| +10% | +$73K |
|
71
Eli Lilly
LLY
$657B
| $799K | 0.01% |
1,370
+15
| +1% | +$8.74K |
|
72
Duke Energy
DUK
$95.3B
| $771K | 0.01% |
7,949
+110
| +1% | +$10.7K |
|
73
iShares S&P 500 Value ETF
IVE
$41.2B
| $755K | 0.01% |
4,344
+3,681
| +555% | +$640K |
|
74
Amgen
AMGN
$155B
| $755K | 0.01% |
2,621
-43
| -2% | -$12.4K |
|
75
Vanguard Growth ETF
VUG
$185B
| $753K | 0.01% |
2,423
| – | – |
|