FCAS

First Command Advisory Services Portfolio holdings

AUM $14.3B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$48.6M
3
+$39.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$23.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.6M

Top Sells

1
+$7.35M
2
+$6.84M
3
+$1.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.49M

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.14%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$429B
$1.23M 0.01%
6,332
+74
LHX icon
77
L3Harris
LHX
$70.7B
$1.14M 0.01%
3,877
+81
MRK icon
78
Merck
MRK
$300B
$1.12M 0.01%
10,639
+1,486
PEP icon
79
PepsiCo
PEP
$229B
$1.12M 0.01%
7,782
+79
QQQ icon
80
Invesco QQQ Trust
QQQ
$399B
$1.1M 0.01%
1,797
+3
T icon
81
AT&T
T
$196B
$1.1M 0.01%
44,145
+12,526
GE icon
82
GE Aerospace
GE
$363B
$1.09M 0.01%
3,543
+544
CSX icon
83
CSX Corp
CSX
$80.3B
$1.08M 0.01%
29,776
+5,463
TSLA icon
84
Tesla
TSLA
$1.51T
$1.08M 0.01%
2,394
+320
BSMQ icon
85
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$1.07M 0.01%
45,272
-13,542
BAH icon
86
Booz Allen Hamilton
BAH
$9.38B
$1.07M 0.01%
12,627
-1,055
BAC icon
87
Bank of America
BAC
$359B
$1.05M 0.01%
19,105
+1,084
IBM icon
88
IBM
IBM
$224B
$1.02M 0.01%
3,459
+36
AVGO icon
89
Broadcom
AVGO
$1.51T
$990K 0.01%
2,860
-623
CMI icon
90
Cummins
CMI
$80.2B
$983K 0.01%
1,925
+12
BSCQ icon
91
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$965K 0.01%
49,320
-19,328
DUK icon
92
Duke Energy
DUK
$102B
$964K 0.01%
8,225
+91
BSCR icon
93
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$938K 0.01%
47,513
-19,236
NFLX icon
94
Netflix
NFLX
$410B
$930K 0.01%
9,914
+1,634
CEG icon
95
Constellation Energy
CEG
$118B
$927K 0.01%
2,623
+704
IVE icon
96
iShares S&P 500 Value ETF
IVE
$50.5B
$887K 0.01%
4,182
-81
LUV icon
97
Southwest Airlines
LUV
$23.7B
$883K 0.01%
21,371
+631
SHOP icon
98
Shopify
SHOP
$156B
$806K 0.01%
5,008
+70
LDOS icon
99
Leidos
LDOS
$22.7B
$794K 0.01%
4,404
+1,148
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$117B
$771K 0.01%
1,629
+40
2 3
4
5 6