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
DEO icon
901
Diageo
DEO
$43.9B
$1.94K ﹤0.01%
26
+20
CFR.PRB icon
902
Cullen/Frost Bankers Series B Preferred Stock
CFR.PRB
$99.7M
$1.94K ﹤0.01%
+114
EQH icon
903
Equitable Holdings
EQH
$11.3B
$1.89K ﹤0.01%
51
MAC icon
904
Macerich
MAC
$6.58B
$1.89K ﹤0.01%
+100
MDU icon
905
MDU Resources
MDU
$4.42B
$1.89K ﹤0.01%
91
ARW icon
906
Arrow Electronics
ARW
$11.5B
$1.86K ﹤0.01%
13
DLTR icon
907
Dollar Tree
DLTR
$21B
$1.86K ﹤0.01%
+17
AKAM icon
908
Akamai
AKAM
$23.1B
$1.84K ﹤0.01%
16
LYG icon
909
Lloyds Banking Group
LYG
$79.3B
$1.84K ﹤0.01%
365
+36
FIS icon
910
Fidelity National Information Services
FIS
$21.4B
$1.83K ﹤0.01%
+39
RRC icon
911
Range Resources
RRC
$9.54B
$1.81K ﹤0.01%
+40
RPM icon
912
RPM International
RPM
$13.3B
$1.79K ﹤0.01%
18
PPT
913
Putnam Premier Income Trust
PPT
$332M
$1.77K ﹤0.01%
500
TWLO icon
914
Twilio
TWLO
$35.9B
$1.76K ﹤0.01%
14
HBAN icon
915
Huntington Bancshares
HBAN
$33.5B
$1.75K ﹤0.01%
112
DLB icon
916
Dolby
DLB
$5.11B
$1.74K ﹤0.01%
29
HLI icon
917
Houlihan Lokey
HLI
$9.75B
$1.72K ﹤0.01%
12
EXP icon
918
Eagle Materials
EXP
$6.73B
$1.71K ﹤0.01%
+9
CBOE icon
919
Cboe Global Markets
CBOE
$29.9B
$1.69K ﹤0.01%
6
IR icon
920
Ingersoll Rand
IR
$28.2B
$1.68K ﹤0.01%
21
+7
COHR icon
921
Coherent
COHR
$82.5B
$1.67K ﹤0.01%
+7
WTFC icon
922
Wintrust Financial
WTFC
$10.3B
$1.67K ﹤0.01%
12
HIT
923
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.66K ﹤0.01%
+57
DXCM icon
924
DexCom
DXCM
$28B
$1.63K ﹤0.01%
+26
EXPE icon
925
Expedia Group
EXPE
$27.3B
$1.62K ﹤0.01%
+7
35 36
37
38 39