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
MS.PRF icon
776
Morgan Stanley Series F Preferred Stock
MS.PRF
$863K
$3.57K ﹤0.01%
+140
BAY
777
DELISTED
BAYER AG SPONS ADR
BAY
$3.56K ﹤0.01%
+310
REZI icon
778
Resideo Technologies
REZI
$4.58B
$3.54K ﹤0.01%
105
FTEC icon
779
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$3.54K ﹤0.01%
+17
FERG icon
780
Ferguson
FERG
$44.7B
$3.5K ﹤0.01%
+15
CRNT icon
781
Ceragon Networks
CRNT
$291M
$3.5K ﹤0.01%
+1,620
HOLX
782
DELISTED
Hologic
HOLX
$3.48K ﹤0.01%
46
ON icon
783
ON Semiconductor
ON
$51.3B
$3.47K ﹤0.01%
56
+29
KIM.PRM icon
784
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$210M
$3.44K ﹤0.01%
+172
HDB icon
785
HDFC Bank
HDB
$123B
$3.43K ﹤0.01%
138
KIM.PRL icon
786
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$175M
$3.43K ﹤0.01%
+177
PSA.PRH icon
787
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$249M
$3.43K ﹤0.01%
+157
USB.PRR icon
788
US Bancorp Series M Preferred Stock
USB.PRR
$467M
$3.42K ﹤0.01%
+216
MS.PRL icon
789
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$395M
$3.41K ﹤0.01%
+170
SKT icon
790
Tanger
SKT
$4.18B
$3.4K ﹤0.01%
+100
XLU icon
791
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$3.4K ﹤0.01%
74
SMCI icon
792
Super Micro Computer
SMCI
$28.2B
$3.39K ﹤0.01%
+149
HUM icon
793
Humana
HUM
$42B
$3.3K ﹤0.01%
19
+9
FORM icon
794
FormFactor
FORM
$9.87B
$3.3K ﹤0.01%
34
AVB icon
795
AvalonBay Communities
AVB
$26.8B
$3.29K ﹤0.01%
20
+11
AROC icon
796
Archrock
AROC
$6.09B
$3.27K ﹤0.01%
94
NATL icon
797
NCR Atleos
NATL
$3.26B
$3.27K ﹤0.01%
75
TER icon
798
Teradyne
TER
$63.7B
$3.26K ﹤0.01%
+11
RF.PRE icon
799
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
$256M
$3.26K ﹤0.01%
+200
AON icon
800
Aon
AON
$68.8B
$3.23K ﹤0.01%
10
+3
30 31
32
33 34