FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
+0.75%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+1.8%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
91.4%
Holding
496
New
28
Increased
95
Reduced
126
Closed
53
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$63.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$16.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.19M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$8.11M |
Top Sells
Sector Composition
| 1 | Technology | 0.3% |
| 2 | Financials | 0.16% |
| 3 | Industrials | 0.15% |
| 4 | Consumer Staples | 0.13% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.84M | 0.02% |
9,642
-55
| -0.6% | -$10.5K |
|
52
PepsiCo
PEP
$204B
| $1.7M | 0.02% |
11,202
-18
| -0.2% | -$2.74K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $1.65M | 0.02% |
2,826
-6
| -0.2% | -$3.51K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $1.62M | 0.02% |
5,597
-199
| -3% | -$57.7K |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54M | 0.01% |
8,140
-277
| -3% | -$52.4K |
|
56
Eli Lilly
LLY
$657B
| $1.54M | 0.01% |
1,993
-33
| -2% | -$25.5K |
|
57
McDonald's
MCD
$224B
| $1.47M | 0.01% |
5,085
-137
| -3% | -$39.7K |
|
58
Lockheed Martin
LMT
$106B
| $1.46M | 0.01% |
3,003
-1,297
| -30% | -$630K |
|
59
Union Pacific
UNP
$133B
| $1.45M | 0.01% |
6,363
+2,357
| +59% | +$537K |
|
60
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.43M | 0.01% |
32,766
-15,919
| -33% | -$695K |
|
61
Costco
COST
$418B
| $1.4M | 0.01% |
1,528
-58
| -4% | -$53.1K |
|
62
American Express
AXP
$231B
| $1.36M | 0.01% |
4,587
-45
| -1% | -$13.4K |
|
63
Vanguard Growth ETF
VUG
$185B
| $1.24M | 0.01% |
3,025
-179
| -6% | -$73.5K |
|
64
Cisco
CSCO
$274B
| $1.21M | 0.01% |
20,452
-467
| -2% | -$27.6K |
|
65
AbbVie
ABBV
$372B
| $1.21M | 0.01% |
6,807
+1,282
| +23% | +$228K |
|
66
Oracle
ORCL
$635B
| $1.14M | 0.01% |
6,834
| – | – |
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.13M | 0.01% |
16,167
-4,193
| -21% | -$294K |
|
68
Bank of America
BAC
$376B
| $1.13M | 0.01% |
25,657
+2,054
| +9% | +$90.3K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.01% |
1,880
-12
| -0.6% | -$7.03K |
|
70
Abbott
ABT
$231B
| $1.09M | 0.01% |
9,595
+1,425
| +17% | +$161K |
|
71
Coca-Cola
KO
$297B
| $1.07M | 0.01% |
17,230
+946
| +6% | +$58.9K |
|
72
RTX Corp
RTX
$212B
| $1.04M | 0.01% |
8,961
-713
| -7% | -$82.5K |
|
73
Merck
MRK
$210B
| $1.03M | 0.01% |
10,403
-548
| -5% | -$54.5K |
|
74
Boeing
BA
$177B
| $1M | 0.01% |
5,653
-42
| -0.7% | -$7.43K |
|
75
Caterpillar
CAT
$196B
| $954K | 0.01% |
2,631
-118
| -4% | -$42.8K |
|