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
EWBC icon
926
East-West Bancorp
EWBC
$17.2B
$1.6K ﹤0.01%
15
MIDD icon
927
Middleby
MIDD
$7.04B
$1.59K ﹤0.01%
12
CPT icon
928
Camden Property Trust
CPT
$11.1B
$1.56K ﹤0.01%
16
GIL icon
929
Gildan
GIL
$10.7B
$1.56K ﹤0.01%
28
AVY icon
930
Avery Dennison
AVY
$11.7B
$1.55K ﹤0.01%
9
CRL icon
931
Charles River Laboratories
CRL
$8.95B
$1.55K ﹤0.01%
9
ZM icon
932
Zoom
ZM
$30.9B
$1.53K ﹤0.01%
+19
PNR icon
933
Pentair
PNR
$11.8B
$1.48K ﹤0.01%
17
PODD icon
934
Insulet
PODD
$10.1B
$1.47K ﹤0.01%
7
MTB.PRJ icon
935
M&T Bank Corp 7.500% Series J Preferred Stock
MTB.PRJ
$778M
$1.46K ﹤0.01%
+57
SON icon
936
Sonoco
SON
$4.73B
$1.46K ﹤0.01%
27
BOX icon
937
Box
BOX
$3.71B
$1.44K ﹤0.01%
61
SRJN
938
Spire Inc 6.375% Junior Subordinated Notes due 2086
SRJN
$1.44K ﹤0.01%
+60
MS.PRQ
939
Morgan Stanley 6.625% Series Q Preferred Stock
MS.PRQ
$1.02B
$1.44K ﹤0.01%
+56
EXE
940
Expand Energy Corp
EXE
$22.3B
$1.43K ﹤0.01%
+13
ZS icon
941
Zscaler
ZS
$21.9B
$1.4K ﹤0.01%
+10
OGN icon
942
Organon & Co
OGN
$3.52B
$1.4K ﹤0.01%
234
BIO icon
943
Bio-Rad Laboratories Class A
BIO
$8.23B
$1.39K ﹤0.01%
5
SONY icon
944
Sony
SONY
$131B
$1.39K ﹤0.01%
67
+32
SBAC icon
945
SBA Communications
SBAC
$22B
$1.38K ﹤0.01%
8
WEX icon
946
WEX
WEX
$5.09B
$1.38K ﹤0.01%
9
AWK icon
947
American Water Works
AWK
$23.9B
$1.36K ﹤0.01%
10
BE icon
948
Bloom Energy
BE
$82.9B
$1.35K ﹤0.01%
+10
USB.PRH icon
949
US Bancorp Series B Preferred Stock
USB.PRH
$758M
$1.34K ﹤0.01%
+72
CRWV
950
CoreWeave Inc
CRWV
$58.9B
$1.32K ﹤0.01%
+17
36 37
38
39 40