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
MOG.A icon
801
Moog Inc Class A
MOG.A
$11.8B
$3.22K ﹤0.01%
11
PAVE icon
802
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.2K ﹤0.01%
+63
REP
803
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$3.2K ﹤0.01%
+113
CINF icon
804
Cincinnati Financial
CINF
$24.9B
$3.16K ﹤0.01%
+20
ATO icon
805
Atmos Energy
ATO
$28B
$3.14K ﹤0.01%
17
FHN.PRH
806
First Horizon Corp Depositary Shares Preferred Stock Series H
FHN.PRH
$3.09K ﹤0.01%
+125
TLK icon
807
Telkom Indonesia
TLK
$15.8B
$3.06K ﹤0.01%
+164
GGG icon
808
Graco
GGG
$12.3B
$3.05K ﹤0.01%
+36
CFG.PRI
809
Citizens Financial Group Series I Preferred Stock
CFG.PRI
$3.03K ﹤0.01%
+120
TDY icon
810
Teledyne Technologies
TDY
$28.7B
$3.02K ﹤0.01%
5
DLR.PRL icon
811
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$280M
$3.01K ﹤0.01%
+155
AFGB
812
American Financial Group 5.875% Subordinated Debentures due 2059
AFGB
$105M
$3K ﹤0.01%
+146
KB icon
813
KB Financial Group
KB
$38.1B
$2.99K ﹤0.01%
+30
MGR
814
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
$2.96K ﹤0.01%
+151
KDP icon
815
Keurig Dr Pepper
KDP
$40.9B
$2.95K ﹤0.01%
112
JEPI icon
816
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$2.95K ﹤0.01%
52
CMSA
817
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
$170M
$2.94K ﹤0.01%
+138
EQIX icon
818
Equinix
EQIX
$107B
$2.94K ﹤0.01%
3
QTWO icon
819
Q2 Holdings
QTWO
$2.81B
$2.93K ﹤0.01%
62
VKTX icon
820
Viking Therapeutics
VKTX
$3.46B
$2.93K ﹤0.01%
+90
YUMC icon
821
Yum China
YUMC
$15B
$2.93K ﹤0.01%
60
T.PRA icon
822
AT&T Series A
T.PRA
$925M
$2.93K ﹤0.01%
+149
CNQ icon
823
Canadian Natural Resources
CNQ
$99.4B
$2.92K ﹤0.01%
60
WCN
824
Waste Connections
WCN
$39.1B
$2.92K ﹤0.01%
+18
UMBFO
825
UMB Financial 7.750% Series B Preferred Stock
UMBFO
$2.91K ﹤0.01%
+112
31 32
33
34 35