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 Buys

1
+$63.1M
2
+$48.6M
3
+$39.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$23.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.6M

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
ECL icon
751
Ecolab
ECL
$77.6B
$525 ﹤0.01%
2
-47
DEO icon
752
Diageo
DEO
$45.5B
$518 ﹤0.01%
6
-35
G icon
753
Genpact
G
$6.27B
$515 ﹤0.01%
11
SE icon
754
Sea Limited
SE
$54.1B
$510 ﹤0.01%
4
PENN icon
755
PENN Entertainment
PENN
$2.12B
$502 ﹤0.01%
+34
FISV
756
Fiserv Inc
FISV
$34.1B
$470 ﹤0.01%
7
VEEV icon
757
Veeva Systems
VEEV
$27.4B
$446 ﹤0.01%
2
FLUT icon
758
Flutter Entertainment
FLUT
$19.2B
$430 ﹤0.01%
2
OXY.WS icon
759
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$405 ﹤0.01%
+21
ASIX icon
760
AdvanSix
ASIX
$580M
$363 ﹤0.01%
+21
FNF icon
761
Fidelity National Financial
FNF
$13.5B
$273 ﹤0.01%
5
BCUS
762
Bancreek US Large Cap ETF
BCUS
$108M
$226 ﹤0.01%
+7
CHTR icon
763
Charter Communications
CHTR
$29.5B
$209 ﹤0.01%
+1
FG icon
764
F&G Annuities & Life
FG
$3.68B
– –
0
VIVS
765
VivoSim Labs
VIVS
$4.66M
$2 ﹤0.01%
+1
FSR
766
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
267
+75
TTCF
767
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$0 ﹤0.01%
10
USMV icon
768
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-47
ARKK icon
769
ARK Innovation ETF
ARKK
$6.87B
– –
0
ARMK icon
770
Aramark
ARMK
$11.9B
– –
-51
ATR icon
771
AptarGroup
ATR
$8.33B
– –
-15
BND icon
772
Vanguard Total Bond Market
BND
$152B
– –
-1,594
BSCP
773
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-52,367
BSMP
774
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-40,020
CFLT
775
DELISTED
Confluent
CFLT
– –
0
29 30
31
32 33