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
ABBV icon
76
AbbVie
ABBV
$387B
$1.33M 0.01%
6,119
-1,305
MGNR icon
77
American Beacon GLG Natural Resources ETF
MGNR
$884M
$1.32M 0.01%
+25,518
BA icon
78
Boeing
BA
$169B
$1.28M 0.01%
6,421
-66
CSX icon
79
CSX Corp
CSX
$86.9B
$1.23M 0.01%
30,017
+241
T icon
80
AT&T
T
$164B
$1.23M 0.01%
42,273
-1,872
PEP icon
81
PepsiCo
PEP
$196B
$1.21M 0.01%
7,785
+3
AVGO icon
82
Broadcom
AVGO
$2.31T
$1.2M 0.01%
3,871
+1,011
DUK icon
83
Duke Energy
DUK
$95.5B
$1.1M 0.01%
8,424
+199
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$151B
$1.1M 0.01%
14,276
-3,250
CMI icon
85
Cummins
CMI
$95.4B
$1.07M 0.01%
1,992
+67
NFLX icon
86
Netflix
NFLX
$344B
$1.06M 0.01%
11,009
+1,095
QQQ icon
87
Invesco QQQ Trust
QQQ
$495B
$1.03M 0.01%
1,788
-9
BSCQ icon
88
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$1.01M 0.01%
51,812
+2,492
VUG icon
89
Vanguard Growth ETF
VUG
$229B
$1.01M 0.01%
13,836
-3,030
BSCR icon
90
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1M 0.01%
51,056
+3,543
ABT icon
91
Abbott
ABT
$152B
$996K 0.01%
9,704
-484
GE icon
92
GE Aerospace
GE
$330B
$989K 0.01%
3,484
-59
TSLA icon
93
Tesla
TSLA
$1.62T
$988K 0.01%
2,659
+265
ORCL icon
94
Oracle
ORCL
$666B
$960K 0.01%
6,524
+192
BAH icon
95
Booz Allen Hamilton
BAH
$9.32B
$916K 0.01%
11,738
-889
NEE icon
96
NextEra Energy
NEE
$178B
$885K 0.01%
9,524
+59
IVE icon
97
iShares S&P 500 Value ETF
IVE
$50.4B
$883K 0.01%
4,182
BAC icon
98
Bank of America
BAC
$365B
$852K 0.01%
17,486
-1,619
IBM icon
99
IBM
IBM
$289B
$841K 0.01%
3,471
+12
GEV icon
100
GE Vernova
GEV
$262B
$837K 0.01%
959
-76
2 3
4
5 6