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
LVS icon
826
Las Vegas Sands
LVS
$33.6B
$2.91K ﹤0.01%
54
NEE.PRU
827
NextEra Energy Capital Holdings Series U Junior Subordinated Debentures due June 1 2085
NEE.PRU
$860M
$2.88K ﹤0.01%
+116
DTK
828
DTE Energy Company 2025 Series H 6.25% Junior Subordinated Debentures due 2085
DTK
$2.88K ﹤0.01%
+119
ATE
829
DELISTED
Advantest Corp
ATE
$2.85K ﹤0.01%
+21
RELX icon
830
RELX
RELX
$60.7B
$2.85K ﹤0.01%
86
CVNA icon
831
Carvana
CVNA
$47.4B
$2.83K ﹤0.01%
+45
PCOR icon
832
Procore
PCOR
$7.65B
$2.79K ﹤0.01%
+49
QCLN icon
833
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$912M
$2.79K ﹤0.01%
+60
APP icon
834
Applovin
APP
$188B
$2.79K ﹤0.01%
7
PBR icon
835
Petrobras
PBR
$116B
$2.78K ﹤0.01%
134
TTWO icon
836
Take-Two Interactive
TTWO
$40.2B
$2.77K ﹤0.01%
+14
HIMX
837
Himax Technologies
HIMX
$4.17B
$2.75K ﹤0.01%
+350
XSMO icon
838
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
$2.74K ﹤0.01%
+36
FISV
839
Fiserv Inc
FISV
$30B
$2.73K ﹤0.01%
49
+42
XLG icon
840
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$2.73K ﹤0.01%
50
MDB icon
841
MongoDB
MDB
$30.6B
$2.69K ﹤0.01%
11
+6
R icon
842
Ryder
R
$10.3B
$2.66K ﹤0.01%
13
RYAN icon
843
Ryan Specialty Holdings
RYAN
$4.12B
$2.63K ﹤0.01%
+78
OKLO
844
Oklo
OKLO
$11.4B
$2.63K ﹤0.01%
53
NMAX
845
Newsmax Inc
NMAX
$1.24B
$2.61K ﹤0.01%
500
DRI icon
846
Darden Restaurants
DRI
$22.2B
$2.55K ﹤0.01%
13
TTAN
847
ServiceTitan Inc
TTAN
$7.09B
$2.54K ﹤0.01%
40
IHG icon
848
InterContinental Hotels
IHG
$23.8B
$2.54K ﹤0.01%
19
+3
APPF icon
849
AppFolio
APPF
$5.79B
$2.52K ﹤0.01%
+16
NU icon
850
Nu Holdings
NU
$58.9B
$2.52K ﹤0.01%
+175
32 33
34
35 36