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
$14.8B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$597M
2
+$399M
3
+$110M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$62.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.5M

Top Sells

1
+$386M
2
+$50.6M
3
+$6.53M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.51M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$4.57M

Sector Composition

1 Technology 0.28%
2 Industrials 0.18%
3 Financials 0.13%
4 Energy 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
726
AstraZeneca
AZN
$282B
$4.84K ﹤0.01%
25
+4
T.PRC
727
AT&T Inc Series C Preferred Stock
T.PRC
$1.27B
$4.82K ﹤0.01%
+262
SHW icon
728
Sherwin-Williams
SHW
$74B
$4.81K ﹤0.01%
15
+2
KEYS icon
729
Keysight
KEYS
$58.6B
$4.8K ﹤0.01%
+17
RNR.PRF icon
730
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$213M
$4.76K ﹤0.01%
+229
KEP icon
731
Korea Electric Power
KEP
$16.6B
$4.7K ﹤0.01%
+330
KEY.PRL icon
732
KeyCorp Series H Preferred Stock
KEY.PRL
$599M
$4.7K ﹤0.01%
+198
IHE icon
733
iShares US Pharmaceuticals ETF
IHE
$920M
$4.68K ﹤0.01%
54
CSL icon
734
Carlisle Companies
CSL
$13.9B
$4.67K ﹤0.01%
14
ZIM icon
735
ZIM Integrated Shipping Services
ZIM
$3.07B
$4.66K ﹤0.01%
+177
VOYA.PRB icon
736
Voya Financial 5.35% Series B Preferred Stock
VOYA.PRB
$286M
$4.66K ﹤0.01%
+203
WWD icon
737
Woodward
WWD
$21.5B
$4.65K ﹤0.01%
13
FWONA icon
738
Liberty Media Series A
FWONA
$19.8B
$4.61K ﹤0.01%
+59
PFH
739
Prudential Financial Inc 4.125% Junior Subordinated Notes due 2060
PFH
$326M
$4.59K ﹤0.01%
+282
MFG icon
740
Mizuho Financial
MFG
$119B
$4.59K ﹤0.01%
578
+143
TCPA
741
TransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085
TCPA
$4.55K ﹤0.01%
+192
TFC icon
742
Truist Financial
TFC
$61.3B
$4.55K ﹤0.01%
99
+65
RF icon
743
Regions Financial
RF
$24.3B
$4.54K ﹤0.01%
174
+83
PRM icon
744
Perimeter Solutions
PRM
$4.98B
$4.54K ﹤0.01%
+186
SDVY icon
745
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$4.53K ﹤0.01%
+115
PSA.PRF icon
746
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$225M
$4.49K ﹤0.01%
+229
GSL icon
747
Global Ship Lease
GSL
$1.37B
$4.47K ﹤0.01%
+120
CRBD
748
Corebridge Financial 6.375% Junior Subordinated Notes due 2064
CRBD
$536M
$4.42K ﹤0.01%
+194
FITBI
749
Fifth Third Bancorp Depositary Shares
FITBI
$4.41K ﹤0.01%
+175
ARGX icon
750
argenx
ARGX
$52.4B
$4.38K ﹤0.01%
6
28 29
30
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