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
SNY icon
851
Sanofi
SNY
$106B
$2.5K ﹤0.01%
52
+29
SF.PRC icon
852
Stifel Financial Corp 6.125% Series C Preferred Stock
SF.PRC
$201K
$2.5K ﹤0.01%
+104
EMD
853
Western Asset Emerging Markets Debt Fund
EMD
$602M
$2.49K ﹤0.01%
254
-99
RMD icon
854
ResMed
RMD
$28.2B
$2.47K ﹤0.01%
+11
WDAY icon
855
Workday
WDAY
$36.5B
$2.47K ﹤0.01%
19
RGA icon
856
Reinsurance Group of America
RGA
$13B
$2.45K ﹤0.01%
12
FELC icon
857
Fidelity Enhanced Large Cap Core ETF
FELC
$7.74B
$2.43K ﹤0.01%
67
MGRB
858
Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060
MGRB
$186M
$2.43K ﹤0.01%
+151
MPB icon
859
Mid Penn Bancorp
MPB
$823M
$2.41K ﹤0.01%
75
BNDX icon
860
Vanguard Total International Bond ETF
BNDX
$78.9B
$2.4K ﹤0.01%
+50
MTUM icon
861
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$2.4K ﹤0.01%
+10
GATX icon
862
GATX Corp
GATX
$6.15B
$2.39K ﹤0.01%
14
VTR icon
863
Ventas
VTR
$38.5B
$2.37K ﹤0.01%
29
XELLL
864
Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085
XELLL
$2.35K ﹤0.01%
+95
TTE icon
865
TotalEnergies
TTE
$200B
$2.33K ﹤0.01%
+25
MPT
866
Medical Properties Trust
MPT
$3B
$2.31K ﹤0.01%
500
CRUS icon
867
Cirrus Logic
CRUS
$8.88B
$2.31K ﹤0.01%
16
MS.PRA icon
868
Morgan Stanley Series A Preferred Stock
MS.PRA
$782M
$2.31K ﹤0.01%
+120
RF.PRC icon
869
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$488M
$2.3K ﹤0.01%
+98
AFGC
870
American Financial Group 5.125% Subordinated Debentures due 2059
AFGC
$143M
$2.29K ﹤0.01%
+127
FCFS icon
871
FirstCash
FCFS
$9.75B
$2.26K ﹤0.01%
12
EXR icon
872
Extra Space Storage
EXR
$30.8B
$2.23K ﹤0.01%
+17
CNP icon
873
CenterPoint Energy
CNP
$27.4B
$2.2K ﹤0.01%
51
BGS icon
874
B&G Foods
BGS
$321M
$2.2K ﹤0.01%
457
CBRL icon
875
Cracker Barrel
CBRL
$738M
$2.19K ﹤0.01%
78
33 34
35
36 37