FCAS

First Command Advisory Services Portfolio holdings

AUM $13.8B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.33B
2
+$506M
3
+$300M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$73.8M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.3M

Top Sells

1
+$521M
2
+$327M
3
+$85.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.1M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.55M

Sector Composition

1 Technology 0.3%
2 Industrials 0.16%
3 Financials 0.13%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
76
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$1.32M 0.01%
66,749
+5,443
COST icon
77
Costco
COST
$404B
$1.3M 0.01%
1,405
-67
KO icon
78
Coca-Cola
KO
$310B
$1.23M 0.01%
18,473
+471
CSCO icon
79
Cisco
CSCO
$300B
$1.2M 0.01%
17,532
-135
LHX icon
80
L3Harris
LHX
$50.9B
$1.16M 0.01%
3,796
+13
AVGO icon
81
Broadcom
AVGO
$1.82T
$1.15M 0.01%
3,483
+426
BSCS icon
82
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$1.14M 0.01%
55,277
+3,505
BSCT icon
83
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$1.09M 0.01%
58,058
+3,712
BSCP icon
84
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$1.08M 0.01%
52,367
+5,273
PEP icon
85
PepsiCo
PEP
$204B
$1.08M 0.01%
7,703
-325
QQQ icon
86
Invesco QQQ Trust
QQQ
$404B
$1.08M 0.01%
1,794
-22
LLY icon
87
Eli Lilly
LLY
$947B
$1.06M 0.01%
1,384
-226
DUK icon
88
Duke Energy
DUK
$93.9B
$1.01M 0.01%
8,134
-559
NFLX icon
89
Netflix
NFLX
$462B
$993K 0.01%
8,280
+290
BSMP icon
90
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$981K 0.01%
40,020
-5,354
IBM icon
91
IBM
IBM
$286B
$966K 0.01%
3,423
-77
BAC icon
92
Bank of America
BAC
$389B
$930K 0.01%
18,021
-3,195
TSLA icon
93
Tesla
TSLA
$1.43T
$922K 0.01%
2,074
+35
GE icon
94
GE Aerospace
GE
$304B
$902K 0.01%
2,999
+8
T icon
95
AT&T
T
$183B
$893K 0.01%
31,619
-3,002
IVE icon
96
iShares S&P 500 Value ETF
IVE
$47.2B
$880K 0.01%
4,263
CSX icon
97
CSX Corp
CSX
$64.9B
$863K 0.01%
24,313
+13,738
DIS icon
98
Walt Disney
DIS
$191B
$851K 0.01%
7,434
-323
BSMR icon
99
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$832K 0.01%
35,161
+824
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$8.5B
$831K 0.01%
17,977
-2,776
2 3
4
5 6