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
$11.6B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$33M
3
+$23.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.4M

Top Sells

1
+$4.91M
2
+$2.82M
3
+$1.37M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.24M
5
VOO icon
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 Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$450B
$2.08M 0.02%
13,641
-686
V icon
52
Visa
V
$650B
$2.08M 0.02%
5,857
+69
WMT icon
53
Walmart
WMT
$818B
$1.96M 0.02%
20,086
-1,008
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$66.5B
$1.91M 0.02%
17,316
-931
BA icon
55
Boeing
BA
$148B
$1.71M 0.01%
8,148
+2,524
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.38T
$1.69M 0.01%
9,543
+284
RTX icon
57
RTX Corp
RTX
$237B
$1.69M 0.01%
11,555
+2,210
UNP icon
58
Union Pacific
UNP
$131B
$1.53M 0.01%
6,633
+344
ORCL icon
59
Oracle
ORCL
$682B
$1.49M 0.01%
6,807
-19
AXP icon
60
American Express
AXP
$254B
$1.47M 0.01%
4,593
+102
COST icon
61
Costco
COST
$409B
$1.46M 0.01%
1,472
-4
MCD icon
62
McDonald's
MCD
$213B
$1.46M 0.01%
4,981
+48
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.36T
$1.41M 0.01%
8,020
-37
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$666B
$1.41M 0.01%
2,276
+36
BSMQ icon
65
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$1.36M 0.01%
57,914
+321
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$107B
$1.36M 0.01%
19,689
-5,815
ABT icon
67
Abbott
ABT
$220B
$1.36M 0.01%
9,994
-532
KO icon
68
Coca-Cola
KO
$303B
$1.27M 0.01%
18,002
+508
ABBV icon
69
AbbVie
ABBV
$387B
$1.27M 0.01%
6,849
-308
LLY icon
70
Eli Lilly
LLY
$827B
$1.26M 0.01%
1,610
-461
BSCQ icon
71
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$1.23M 0.01%
63,222
+8,564
CSCO icon
72
Cisco
CSCO
$280B
$1.23M 0.01%
17,667
-2,583
BSCR icon
73
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$1.2M 0.01%
61,306
+9,712
VUG icon
74
Vanguard Growth ETF
VUG
$197B
$1.17M 0.01%
2,659
-76
CAT icon
75
Caterpillar
CAT
$264B
$1.13M 0.01%
2,916
+387
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3
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