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
OC icon
876
Owens Corning
OC
$9.69B
$2.19K ﹤0.01%
+20
BWA icon
877
BorgWarner
BWA
$15.8B
$2.17K ﹤0.01%
40
LLYVK icon
878
Liberty Live Group Series C
LLYVK
$8.42B
$2.17K ﹤0.01%
+23
EFX icon
879
Equifax
EFX
$20.4B
$2.16K ﹤0.01%
+12
ALLY icon
880
Ally Financial
ALLY
$13B
$2.16K ﹤0.01%
55
WBS icon
881
Webster Financial
WBS
$11.8B
$2.15K ﹤0.01%
31
ARKQ icon
882
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.34B
$2.14K ﹤0.01%
+19
DKNG icon
883
DraftKings
DKNG
$12.6B
$2.12K ﹤0.01%
98
-56
WBS.PRF icon
884
Webster Financial Corp 5.25% Series F Preferred Stock
WBS.PRF
$125M
$2.11K ﹤0.01%
+102
MS.PRP icon
885
Morgan Stanley 6.500% Series P Preferred Stock
MS.PRP
$1.01B
$2.1K ﹤0.01%
+83
VV icon
886
Vanguard Large-Cap ETF
VV
$53.4B
$2.09K ﹤0.01%
+7
GL.PRD icon
887
Globe Life Inc 4.25% Junior Subordinated Debentures due 2061
GL.PRD
$201M
$2.08K ﹤0.01%
+135
SAP icon
888
SAP
SAP
$218B
$2.06K ﹤0.01%
12
VFLO icon
889
VictoryShares Free Cash Flow ETF
VFLO
$7.68B
$2.05K ﹤0.01%
52
KOF icon
890
Coca-Cola Femsa
KOF
$22.4B
$2.05K ﹤0.01%
21
WTW icon
891
Willis Towers Watson
WTW
$24.4B
$2.04K ﹤0.01%
7
SFB
892
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
$2.01K ﹤0.01%
+103
DOC icon
893
Healthpeak Properties
DOC
$13.5B
$2K ﹤0.01%
122
LAD icon
894
Lithia Motors
LAD
$6.63B
$2K ﹤0.01%
8
VMI icon
895
Valmont Industries
VMI
$10.6B
$2K ﹤0.01%
5
ROKU icon
896
Roku
ROKU
$18.5B
$1.99K ﹤0.01%
+21
SNPS icon
897
Synopsys
SNPS
$94.7B
$1.98K ﹤0.01%
5
ALB icon
898
Albemarle
ALB
$19.5B
$1.98K ﹤0.01%
11
GLTR icon
899
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.86B
$1.97K ﹤0.01%
9
CNC icon
900
Centene
CNC
$31B
$1.96K ﹤0.01%
60
34 35
36
37 38