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
CASY icon
751
Casey's General Stores
CASY
$28.1B
$4.37K ﹤0.01%
6
BJ icon
752
BJs Wholesale Club
BJ
$11.3B
$4.33K ﹤0.01%
44
+5
SITE icon
753
SiteOne Landscape Supply
SITE
$4.55B
$4.26K ﹤0.01%
32
CCC
754
CCC Intelligent Solutions
CCC
$2.93B
$4.25K ﹤0.01%
+708
WING icon
755
Wingstop
WING
$3.93B
$4.18K ﹤0.01%
27
LBTYA icon
756
Liberty Global Class A
LBTYA
$3.93B
$4.18K ﹤0.01%
+346
MOS icon
757
The Mosaic Company
MOS
$7.28B
$4.16K ﹤0.01%
163
WFC.PRD icon
758
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$832M
$4.16K ﹤0.01%
+241
MSTR icon
759
Strategy Inc
MSTR
$45.5B
$4.12K ﹤0.01%
33
+27
NOK icon
760
Nokia
NOK
$92.8B
$4.04K ﹤0.01%
+502
NAD icon
761
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$4.01K ﹤0.01%
349
RIO icon
762
Rio Tinto
RIO
$171B
$4.01K ﹤0.01%
43
+14
TQQQ icon
763
ProShares UltraPro QQQ
TQQQ
$40.1B
$4K ﹤0.01%
+96
ALNY icon
764
Alnylam Pharmaceuticals
ALNY
$40.5B
$3.97K ﹤0.01%
12
+9
NLY icon
765
Annaly Capital Management
NLY
$15.6B
$3.96K ﹤0.01%
187
EFA icon
766
iShares MSCI EAFE ETF
EFA
$77.5B
$3.88K ﹤0.01%
+40
PAYX icon
767
Paychex
PAYX
$35.6B
$3.87K ﹤0.01%
42
REGN icon
768
Regeneron Pharmaceuticals
REGN
$65.9B
$3.86K ﹤0.01%
5
UBS icon
769
UBS Group
UBS
$156B
$3.8K ﹤0.01%
98
+62
AIRR icon
770
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$3.77K ﹤0.01%
+34
FND icon
771
Floor & Decor
FND
$5.29B
$3.71K ﹤0.01%
+73
COIN icon
772
Coinbase
COIN
$43.2B
$3.67K ﹤0.01%
21
+15
WSO icon
773
Watsco Inc
WSO
$15B
$3.64K ﹤0.01%
10
TTD icon
774
Trade Desk
TTD
$9.89B
$3.61K ﹤0.01%
+159
GRID icon
775
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$3.6K ﹤0.01%
+22
29 30
31
32 33