FCAS
First Command Advisory Services Portfolio holdings
AUM
$14.3B
1-Year Est. Return
14.96%
This Fund
S&P 500
1 Year Est. Return
+14.96%
AUM
$14.3B
AUM Growth
+$550M
(+4%)
Holding
824
Top Buys
| 1 | +$63.1M | |
| 2 | +$48.6M | |
| 3 | +$39.8M | |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$23.4M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$22.6M |
Top Sells
| 1 | +$7.35M | |
| 2 | +$6.84M | |
| 3 | +$1.95M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Toro Company
TTC
$9.8B
| – | – |
-33
|
|
||
802
Unilever
UL
$156B
| – | – |
-77
|
|
||
803
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| – | – |
-47
|
|
||
804
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-97
|
|
||
805
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.73B
| – | – |
-1,285
|
|
||
|
FSR
806
DELISTED
Fisker Inc.
FSR
| $0 | ﹤0.01% |
267
+75
|
|
||
|
TTCF
807
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $0 | ﹤0.01% |
10
|
|
||
808
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
| – | – |
-65
|
|