FCAS

First Command Advisory Services Portfolio holdings

AUM $13.8B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$52M
3
+$39.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$19.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.3M

Top Sells

1
+$53.9M
2
+$41.5M
3
+$23.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.09M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.34M

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.15%
4 Consumer Staples 0.14%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.02%
19,255
+339
52
$1.83M 0.02%
22,720
-481
53
$1.79M 0.02%
2,026
+1
54
$1.68M 0.02%
6,114
-2
55
$1.64M 0.02%
5,796
+514
56
$1.62M 0.02%
9,697
+117
57
$1.62M 0.02%
2,832
+129
58
$1.59M 0.02%
5,222
+1,165
59
$1.46M 0.01%
20,360
-1,550
60
$1.41M 0.01%
1,586
-66
61
$1.4M 0.01%
8,417
+149
62
$1.3M 0.01%
15,356
+6,231
63
$1.27M 0.01%
61,339
+3,963
64
$1.26M 0.01%
4,632
-77
65
$1.24M 0.01%
10,951
+74
66
$1.23M 0.01%
3,204
+987
67
$1.21M 0.01%
61,739
+4,574
68
$1.17M 0.01%
9,674
+83
69
$1.17M 0.01%
16,284
+477
70
$1.16M 0.01%
6,834
-261
71
$1.11M 0.01%
20,919
-1,062
72
$1.09M 0.01%
5,525
-182
73
$1.09M 0.01%
1,892
-555
74
$1.08M 0.01%
2,749
-21
75
$1.07M 0.01%
8,368
-312
1 2
3
4 5