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
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$602M
2
+$265M
3
+$82.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.3M

Top Sells

1
+$732M
2
+$4.22M
3
+$4.08M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.76M
5
IXUS icon
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 Change
in Stake 		Capital Flow
51
$1.85M 0.02%
21,094
-1,391
52
$1.71M 0.02%
2,071
+78
53
$1.69M 0.02%
18,247
-458
54
$1.59M 0.02%
2,757
-69
55
$1.58M 0.02%
25,504
-12,475
56
$1.54M 0.01%
4,933
-152
57
$1.53M 0.01%
10,237
-965
58
$1.5M 0.01%
7,157
+350
59
$1.49M 0.01%
6,289
-74
60
$1.45M 0.01%
9,259
-383
61
$1.4M 0.01%
10,526
+931
62
$1.4M 0.01%
1,476
-52
63
$1.36M 0.01%
57,593
+27,045
64
$1.34M 0.01%
2,995
-8
65
$1.28M 0.01%
28,798
-3,968
66
$1.25M 0.01%
2,240
+360
67
$1.25M 0.01%
17,494
+264
68
$1.25M 0.01%
20,250
-202
69
$1.25M 0.01%
8,057
-83
70
$1.24M 0.01%
9,345
+384
71
$1.21M 0.01%
4,491
-96
72
$1.06M 0.01%
54,658
+10,145
73
$1.02M 0.01%
32,995
+1,261
74
$1.01M 0.01%
2,735
-290
75
$1.01M 0.01%
8,311
+1,408
1 2
3
4 5