FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
+8.88%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$9.54B
AUM Growth
+$9.54B
(+12%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
93.53%
Holding
681
New
202
Increased
132
Reduced
128
Closed
95
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$528M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$402M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$28.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.04M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.05M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$103M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$26.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.2M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.1M |
Sector Composition
| 1 | Technology | 0.33% |
| 2 | Industrials | 0.19% |
| 3 | Consumer Staples | 0.15% |
| 4 | Financials | 0.14% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $1.44M | 0.02% |
24,046
+15,869
| +194% | +$953K |
|
52
Eaton
ETN
$136B
| $1.43M | 0.02% |
8,541
+8,066
| +1,698% | +$1.35M |
|
53
Merck
MRK
$210B
| $1.43M | 0.02% |
10,870
+2,198
| +25% | +$290K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $1.32M | 0.01% |
2,719
+60
| +2% | +$29K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.3M | 0.01% |
2,504
+47
| +2% | +$24.4K |
|
56
Costco
COST
$418B
| $1.27M | 0.01% |
1,732
+44
| +3% | +$32.2K |
|
57
TE Connectivity
TEL
$61B
| $1.22M | 0.01% |
5,686
+4,761
| +515% | +$1.02M |
|
58
McDonald's
MCD
$224B
| $1.19M | 0.01% |
4,232
-129
| -3% | -$36.3K |
|
59
Cisco
CSCO
$274B
| $1.15M | 0.01% |
23,182
+4,013
| +21% | +$199K |
|
60
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.08M | 0.01% |
8,938
-120
| -1% | -$14.5K |
|
61
Boeing
BA
$177B
| $1.07M | 0.01% |
5,565
-43
| -0.8% | -$8.3K |
|
62
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.06M | 0.01% |
42,887
-18,221
| -30% | -$450K |
|
63
Union Pacific
UNP
$133B
| $1.04M | 0.01% |
4,232
-73
| -2% | -$18K |
|
64
Caterpillar
CAT
$196B
| $1.02M | 0.01% |
2,786
-105
| -4% | -$38.5K |
|
65
Constellation Brands
STZ
$28.5B
| $1M | 0.01% |
3,696
-397
| -10% | -$108K |
|
66
Warner Bros
WBD
$28.8B
| $992K | 0.01% |
11,546
+7,791
| +207% | +$669K |
|
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $982K | 0.01% |
8,300
-66
| -0.8% | -$7.81K |
|
68
Coca-Cola
KO
$297B
| $980K | 0.01% |
16,052
-679
| -4% | -$41.5K |
|
69
Bank of America
BAC
$376B
| $972K | 0.01% |
25,627
-640
| -2% | -$24.3K |
|
70
RTX Corp
RTX
$212B
| $961K | 0.01% |
9,862
-400
| -4% | -$39K |
|
71
Verizon
VZ
$186B
| $961K | 0.01% |
22,938
+527
| +2% | +$22.1K |
|
72
Walt Disney
DIS
$213B
| $952K | 0.01% |
7,778
+65
| +0.8% | +$7.95K |
|
73
Oracle
ORCL
$635B
| $896K | 0.01% |
7,145
+11
| +0.2% | +$1.38K |
|
74
iShares S&P 500 Value ETF
IVE
$41.2B
| $860K | 0.01% |
4,606
+262
| +6% | +$48.9K |
|
75
WEC Energy
WEC
$34.3B
| $812K | 0.01% |
38,812
+36,550
| +1,616% | +$764K |
|