FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
1-Year Return
12.03%
This Quarter Return
+2.54%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$9.64B
AUM Growth
+$99.8M
(+1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
93.72%
Holding
673
New
88
Increased
81
Reduced
181
Closed
157
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9M |
| 3 |
Amazon
AMZN
|
$3.72M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.58M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$48.5M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$39.8M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$34.2M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$22.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.4M |
Sector Composition
| 1 | Technology | 0.31% |
| 2 | Industrials | 0.15% |
| 3 | Financials | 0.14% |
| 4 | Consumer Staples | 0.13% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$107B
| $1.41M | 0.01% |
3,021
-1,355
| -31% | -$633K |
|
52
Costco
COST
$424B
| $1.4M | 0.01% |
1,652
-80
| -5% | -$68K |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $1.36M | 0.01% |
2,703
-16
| -0.6% | -$8.07K |
|
54
Merck
MRK
$210B
| $1.35M | 0.01% |
10,877
+7
| +0.1% | +$867 |
|
55
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.33M | 0.01% |
2,447
-57
| -2% | -$31K |
|
56
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.17M | 0.01% |
57,376
+17,760
| +45% | +$363K |
|
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.1M | 0.01% |
57,165
+18,975
| +50% | +$364K |
|
58
American Express
AXP
$230B
| $1.09M | 0.01% |
+4,709
| New | +$1.09M |
|
59
Boeing
BA
$174B
| $1.05M | 0.01% |
5,766
+201
| +4% | +$36.6K |
|
60
Cisco
CSCO
$269B
| $1.04M | 0.01% |
21,981
-1,201
| -5% | -$57.1K |
|
61
McDonald's
MCD
$226B
| $1.03M | 0.01% |
4,057
-175
| -4% | -$44.5K |
|
62
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.03M | 0.01% |
8,680
-258
| -3% | -$30.6K |
|
63
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $1.01M | 0.01% |
39,114
-3,773
| -9% | -$97.6K |
|
64
Coca-Cola
KO
$294B
| $1.01M | 0.01% |
15,807
-245
| -2% | -$15.6K |
|
65
Oracle
ORCL
$626B
| $1M | 0.01% |
7,095
-50
| -0.7% | -$7.05K |
|
66
AbbVie
ABBV
$376B
| $979K | 0.01% |
+5,707
| New | +$979K |
|
67
RTX Corp
RTX
$212B
| $962K | 0.01% |
9,591
-271
| -3% | -$27.2K |
|
68
Union Pacific
UNP
$132B
| $928K | 0.01% |
4,100
-132
| -3% | -$29.9K |
|
69
Caterpillar
CAT
$197B
| $923K | 0.01% |
2,770
-16
| -0.6% | -$5.33K |
|
70
Constellation Brands
STZ
$25.7B
| $921K | 0.01% |
3,581
-115
| -3% | -$29.6K |
|
71
Bank of America
BAC
$375B
| $920K | 0.01% |
23,131
-2,496
| -10% | -$99.3K |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $916K | 0.01% |
8,074
-226
| -3% | -$25.6K |
|
73
iShares Silver Trust
SLV
$20B
| $872K | 0.01% |
32,825
+1,710
| +5% | +$45.4K |
|
74
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $856K | 0.01% |
44,521
+17,396
| +64% | +$334K |
|
75
Abbott
ABT
$231B
| $854K | 0.01% |
+8,220
| New | +$854K |
|