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
INSM icon
951
Insmed
INSM
$22.7B
$1.31K ﹤0.01%
8
RKLB icon
952
Rocket Lab Corp
RKLB
$69.4B
$1.28K ﹤0.01%
20
CBT icon
953
Cabot Corp
CBT
$4.29B
$1.28K ﹤0.01%
17
RZC
954
Reinsurance Group of America 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
RZC
$713M
$1.27K ﹤0.01%
+50
SJM icon
955
J.M. Smucker
SJM
$10.8B
$1.25K ﹤0.01%
13
-861
MTG icon
956
MGIC Investment
MTG
$5.31B
$1.23K ﹤0.01%
47
RDN icon
957
Radian Group
RDN
$4.47B
$1.22K ﹤0.01%
37
ESS icon
958
Essex Property Trust
ESS
$18.3B
$1.22K ﹤0.01%
+5
VTRS icon
959
Viatris
VTRS
$18.5B
$1.22K ﹤0.01%
90
KD icon
960
Kyndryl
KD
$2.67B
$1.21K ﹤0.01%
92
NWL icon
961
Newell Brands
NWL
$1.63B
$1.2K ﹤0.01%
350
IX icon
962
ORIX
IX
$43.7B
$1.2K ﹤0.01%
40
ACWV icon
963
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.2K ﹤0.01%
+10
BXP icon
964
Boston Properties
BXP
$9.9B
$1.19K ﹤0.01%
23
CDP icon
965
COPT Defense Properties
CDP
$3.64B
$1.19K ﹤0.01%
39
SU icon
966
Suncor Energy
SU
$77.3B
$1.19K ﹤0.01%
18
GTX icon
967
Garrett Motion
GTX
$6.15B
$1.15K ﹤0.01%
63
COO icon
968
Cooper Companies
COO
$12.1B
$1.14K ﹤0.01%
16
TD icon
969
Toronto Dominion Bank
TD
$188B
$1.12K ﹤0.01%
+12
JKHY icon
970
Jack Henry & Associates
JKHY
$9.29B
$1.11K ﹤0.01%
7
MUFG icon
971
Mitsubishi UFJ Financial
MUFG
$226B
$1.1K ﹤0.01%
+65
IXC icon
972
iShares Global Energy ETF
IXC
$2.58B
$1.09K ﹤0.01%
19
BBY icon
973
Best Buy
BBY
$15B
$1.09K ﹤0.01%
17
CTRA
974
DELISTED
Coterra Energy
CTRA
$1.09K ﹤0.01%
+31
LULU icon
975
lululemon athletica
LULU
$14.9B
$1.07K ﹤0.01%
+7
37 38
39
40 41