FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.11B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$6.52M
3
+$233K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$217K
5
ON icon
ON Semiconductor
ON
+$18K

Top Sells

1
+$113M
2
+$9.38M
3
+$8.56M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$867K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$15.7K

Sector Composition

1 Technology 0%
2 Healthcare 0%
3 Communication Services 0%
4 Industrials 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$0 ﹤0.01%
2
-8
77
– –
0
78
– –
-12
79
– –
-10
80
– –
-34
81
– –
0
82
– –
0
83
– –
-480
1 2 3
4