FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
-4.34%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(-1.1%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
674
New
216
Increased
135
Reduced
123
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$602M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$265M |
| 3 |
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
|
$82.6M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$23.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.3M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$732M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.22M |
| 3 |
iShares Gold Trust
IAU
|
$4.08M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.76M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.47M |
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Financials | 0.16% |
| 3 | Industrials | 0.15% |
| 4 | Consumer Staples | 0.14% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $1.85M | 0.02% |
21,094
-1,391
| -6% | -$122K |
|
52
Eli Lilly
LLY
$657B
| $1.71M | 0.02% |
2,071
+78
| +4% | +$64.4K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.69M | 0.02% |
18,247
-458
| -2% | -$42.5K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 0.02% |
2,757
-69
| -2% | -$39.8K |
|
55
Vanguard Total International Stock ETF
VXUS
$102B
| $1.58M | 0.02% |
25,504
-12,475
| -33% | -$775K |
|
56
McDonald's
MCD
$224B
| $1.54M | 0.01% |
4,933
-152
| -3% | -$47.5K |
|
57
PepsiCo
PEP
$204B
| $1.53M | 0.01% |
10,237
-965
| -9% | -$145K |
|
58
AbbVie
ABBV
$372B
| $1.5M | 0.01% |
7,157
+350
| +5% | +$73.3K |
|
59
Union Pacific
UNP
$133B
| $1.49M | 0.01% |
6,289
-74
| -1% | -$17.5K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $1.45M | 0.01% |
9,259
-383
| -4% | -$59.8K |
|
61
Abbott
ABT
$231B
| $1.4M | 0.01% |
10,526
+931
| +10% | +$123K |
|
62
Costco
COST
$418B
| $1.4M | 0.01% |
1,476
-52
| -3% | -$49.2K |
|
63
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $1.36M | 0.01% |
57,593
+27,045
| +89% | +$639K |
|
64
Lockheed Martin
LMT
$106B
| $1.34M | 0.01% |
2,995
-8
| -0.3% | -$3.57K |
|
65
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.28M | 0.01% |
28,798
-3,968
| -12% | -$177K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.25M | 0.01% |
2,240
+360
| +19% | +$201K |
|
67
Coca-Cola
KO
$297B
| $1.25M | 0.01% |
17,494
+264
| +2% | +$18.9K |
|
68
Cisco
CSCO
$274B
| $1.25M | 0.01% |
20,250
-202
| -1% | -$12.5K |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 0.01% |
8,057
-83
| -1% | -$12.8K |
|
70
RTX Corp
RTX
$212B
| $1.24M | 0.01% |
9,345
+384
| +4% | +$50.9K |
|
71
American Express
AXP
$231B
| $1.21M | 0.01% |
4,491
-96
| -2% | -$25.8K |
|
72
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.06M | 0.01% |
54,658
+10,145
| +23% | +$198K |
|
73
iShares Silver Trust
SLV
$19.6B
| $1.02M | 0.01% |
32,995
+1,261
| +4% | +$39.1K |
|
74
Vanguard Growth ETF
VUG
$185B
| $1.01M | 0.01% |
2,735
-290
| -10% | -$108K |
|
75
Duke Energy
DUK
$95.3B
| $1.01M | 0.01% |
8,311
+1,408
| +20% | +$172K |
|