FCAS

First Command Advisory Services Portfolio holdings

AUM $14.8B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$502M
3
+$288M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$71.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.2M

Top Sells

1
+$501M
2
+$317M
3
+$82.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.59M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.37M

Sector Composition

1 Technology 0.3%
2 Industrials 0.16%
3 Financials 0.13%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.02%
8,506
-285
52
$2.47M 0.02%
13,328
-313
53
$2.41M 0.02%
5,956
-102
54
$2.23M 0.02%
9,177
+1,157
55
$2.21M 0.02%
3,008
+184
56
$2.19M 0.02%
8,991
-552
57
$2.05M 0.01%
19,854
-232
58
$2.03M 0.01%
5,954
+97
59
$2.02M 0.01%
16,693
-623
60
$1.76M 0.01%
6,258
-549
61
$1.74M 0.01%
8,076
-72
62
$1.73M 0.01%
10,334
-1,221
63
$1.65M 0.01%
7,134
+285
64
$1.62M 0.01%
38,125
+4,132
65
$1.61M 0.01%
2,416
+140
66
$1.57M 0.01%
6,633
67
$1.55M 0.01%
5,115
+134
68
$1.46M 0.01%
4,392
-201
69
$1.45M 0.01%
18,138
+2,184
70
$1.39M 0.01%
58,814
+900
71
$1.38M 0.01%
18,839
-850
72
$1.37M 0.01%
13,682
+3,127
73
$1.36M 0.01%
2,853
-63
74
$1.34M 0.01%
68,648
+5,426
75
$1.34M 0.01%
10,002
+8
1 2
3
4 5