FCAS

First Command Advisory Services Portfolio holdings

AUM $14.3B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
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
+$36.2M
2
+$30.6M
3
+$22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.2M

Top Sells

1
+$4.88M
2
+$2.54M
3
+$1.27M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K

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
51
$2.08M 0.02%
13,641
-686
52
$2.08M 0.02%
5,857
+69
53
$1.96M 0.02%
20,086
-1,008
54
$1.91M 0.02%
17,316
-931
55
$1.71M 0.01%
8,148
+2,524
56
$1.69M 0.01%
9,543
+284
57
$1.69M 0.01%
11,555
+2,210
58
$1.53M 0.01%
6,633
+344
59
$1.49M 0.01%
6,807
-19
60
$1.47M 0.01%
4,593
+102
61
$1.46M 0.01%
1,472
-4
62
$1.46M 0.01%
4,981
+48
63
$1.41M 0.01%
8,020
-37
64
$1.41M 0.01%
2,276
+36
65
$1.36M 0.01%
57,914
+321
66
$1.36M 0.01%
19,689
-5,815
67
$1.36M 0.01%
9,994
-532
68
$1.27M 0.01%
18,002
+508
69
$1.27M 0.01%
6,849
-308
70
$1.26M 0.01%
1,610
-461
71
$1.23M 0.01%
63,222
+8,564
72
$1.23M 0.01%
17,667
-2,583
73
$1.2M 0.01%
61,306
+9,712
74
$1.17M 0.01%
2,659
-76
75
$1.13M 0.01%
2,916
+387
1 2
3
4 5