FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
+9.75%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(+11%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
89.67%
Holding
697
New
71
Increased
127
Reduced
125
Closed
76
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$33M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.6M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.91M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.82M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.37M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.24M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$781K |
Sector Composition
| 1 | Technology | 0.3% |
| 2 | Industrials | 0.17% |
| 3 | Financials | 0.15% |
| 4 | Consumer Staples | 0.11% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $2.08M | 0.02% |
13,641
-686
| -5% | -$105K |
|
52
Visa
V
$674B
| $2.08M | 0.02% |
5,857
+69
| +1% | +$24.5K |
|
53
Walmart
WMT
$778B
| $1.96M | 0.02% |
20,086
-1,008
| -5% | -$98.6K |
|
54
iShares S&P 500 Growth ETF
IVW
$62B
| $1.91M | 0.02% |
17,316
-931
| -5% | -$103K |
|
55
Boeing
BA
$178B
| $1.71M | 0.01% |
8,148
+2,524
| +45% | +$529K |
|
56
Alphabet (Google) Class C
GOOG
$2.52T
| $1.69M | 0.01% |
9,543
+284
| +3% | +$50.4K |
|
57
RTX Corp
RTX
$211B
| $1.69M | 0.01% |
11,555
+2,210
| +24% | +$323K |
|
58
Union Pacific
UNP
$130B
| $1.53M | 0.01% |
6,633
+344
| +5% | +$79.1K |
|
59
Oracle
ORCL
$628B
| $1.49M | 0.01% |
6,807
-19
| -0.3% | -$4.15K |
|
60
American Express
AXP
$227B
| $1.47M | 0.01% |
4,593
+102
| +2% | +$32.5K |
|
61
Costco
COST
$416B
| $1.46M | 0.01% |
1,472
-4
| -0.3% | -$3.96K |
|
62
McDonald's
MCD
$224B
| $1.46M | 0.01% |
4,981
+48
| +1% | +$14K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.41M | 0.01% |
8,020
-37
| -0.5% | -$6.52K |
|
64
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.41M | 0.01% |
2,276
+36
| +2% | +$22.2K |
|
65
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $1.36M | 0.01% |
57,914
+321
| +0.6% | +$7.56K |
|
66
Vanguard Total International Stock ETF
VXUS
$101B
| $1.36M | 0.01% |
19,689
-5,815
| -23% | -$402K |
|
67
Abbott
ABT
$228B
| $1.36M | 0.01% |
9,994
-532
| -5% | -$72.4K |
|
68
Coca-Cola
KO
$296B
| $1.27M | 0.01% |
18,002
+508
| +3% | +$35.9K |
|
69
AbbVie
ABBV
$372B
| $1.27M | 0.01% |
6,849
-308
| -4% | -$57.2K |
|
70
Eli Lilly
LLY
$653B
| $1.26M | 0.01% |
1,610
-461
| -22% | -$359K |
|
71
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.23M | 0.01% |
63,222
+8,564
| +16% | +$167K |
|
72
Cisco
CSCO
$269B
| $1.23M | 0.01% |
17,667
-2,583
| -13% | -$179K |
|
73
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.97B
| $1.2M | 0.01% |
61,306
+9,712
| +19% | +$191K |
|
74
Vanguard Growth ETF
VUG
$181B
| $1.17M | 0.01% |
2,659
-76
| -3% | -$33.3K |
|
75
Caterpillar
CAT
$194B
| $1.13M | 0.01% |
2,916
+387
| +15% | +$150K |
|