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
$14.3B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Sells

1 +$7.35M
2 +$6.84M
3 +$1.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.49M

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.14%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEN icon
726
Gen Digital
GEN
$12.2B
$952 ﹤0.01%
35
AVTR icon
727
Avantor
AVTR
$5.76B
$928 ﹤0.01%
+81
MSTR icon
728
Strategy Inc
MSTR
$57.7B
$912 ﹤0.01%
+6
SONY icon
729
Sony
SONY
$128B
$896 ﹤0.01%
35
PZZA icon
730
Papa John's
PZZA
$1.23B
$885 ﹤0.01%
+23
XITK icon
731
State Street SPDR FactSet Innovative Technology ETF
XITK
$62.8M
$881 ﹤0.01%
+5
SNOW icon
732
Snowflake
SNOW
$49.8B
$877 ﹤0.01%
+4
VRT icon
733
Vertiv
VRT
$118B
$810 ﹤0.01%
5
HUBS icon
734
HubSpot
HUBS
$11.7B
$803 ﹤0.01%
2
SU icon
735
Suncor Energy
SU
$72.6B
$798 ﹤0.01%
+18
IXC icon
736
iShares Global Energy ETF
IXC
$2.63B
$797 ﹤0.01%
+19
BCS icon
737
Barclays
BCS
$83.2B
$789 ﹤0.01%
31
IT icon
738
Gartner
IT
$10.4B
$757 ﹤0.01%
3
LUMN icon
739
Lumen
LUMN
$8.83B
$754 ﹤0.01%
97
+62
RACE icon
740
Ferrari
RACE
$65.8B
$739 ﹤0.01%
2
SW
741
Smurfit Westrock
SW
$22.1B
$735 ﹤0.01%
+19
AYI icon
742
Acuity Brands
AYI
$8.87B
$720 ﹤0.01%
2
VVX icon
743
V2X
VVX
$2.09B
$709 ﹤0.01%
+13
CNMD icon
744
CONMED
CNMD
$1.18B
$690 ﹤0.01%
+17
PRU icon
745
Prudential Financial
PRU
$35.4B
$677 ﹤0.01%
6
AS icon
746
Amer Sports
AS
$21.6B
$672 ﹤0.01%
18
NSP icon
747
Insperity
NSP
$1.1B
$620 ﹤0.01%
+16
AIN icon
748
Albany International
AIN
$1.65B
$608 ﹤0.01%
+12
PCAR icon
749
PACCAR
PCAR
$66.4B
$548 ﹤0.01%
5
MHK icon
750
Mohawk Industries
MHK
$6.66B
$547 ﹤0.01%
5