FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
WMT icon
51
Walmart
WMT
$859B
$1.85M 0.02%
21,094
-1,391
LLY icon
52
Eli Lilly
LLY
$720B
$1.71M 0.02%
2,071
+78
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.69M 0.02%
18,247
-458
META icon
54
Meta Platforms (Facebook)
META
$1.8T
$1.59M 0.02%
2,757
-69
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$107B
$1.58M 0.02%
25,504
-12,475
MCD icon
56
McDonald's
MCD
$220B
$1.54M 0.01%
4,933
-152
PEP icon
57
PepsiCo
PEP
$210B
$1.53M 0.01%
10,237
-965
ABBV icon
58
AbbVie
ABBV
$406B
$1.5M 0.01%
7,157
+350
UNP icon
59
Union Pacific
UNP
$134B
$1.49M 0.01%
6,289
-74
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.07T
$1.45M 0.01%
9,259
-383
ABT icon
61
Abbott
ABT
$224B
$1.4M 0.01%
10,526
+931
COST icon
62
Costco
COST
$415B
$1.4M 0.01%
1,476
-52
BSMQ icon
63
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$1.36M 0.01%
57,593
+27,045
LMT icon
64
Lockheed Martin
LMT
$116B
$1.34M 0.01%
2,995
-8
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$9B
$1.28M 0.01%
28,798
-3,968
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$660B
$1.25M 0.01%
2,240
+360
KO icon
67
Coca-Cola
KO
$295B
$1.25M 0.01%
17,494
+264
CSCO icon
68
Cisco
CSCO
$277B
$1.25M 0.01%
20,250
-202
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.06T
$1.25M 0.01%
8,057
-83
RTX icon
70
RTX Corp
RTX
$211B
$1.24M 0.01%
9,345
+384
AXP icon
71
American Express
AXP
$241B
$1.21M 0.01%
4,491
-96
BSCQ icon
72
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.06M 0.01%
54,658
+10,145
SLV icon
73
iShares Silver Trust
SLV
$25.3B
$1.02M 0.01%
32,995
+1,261
VUG icon
74
Vanguard Growth ETF
VUG
$195B
$1.01M 0.01%
2,735
-290
DUK icon
75
Duke Energy
DUK
$99.9B
$1.01M 0.01%
8,311
+1,408
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3
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