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
$7.87B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$2.84M
3
+$2.77M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.15M
5
AAPL icon
Apple
AAPL
+$90.2K

Top Sells

1
+$172M
2
+$59.5M
3
+$41.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M

Sector Composition

1 Technology 0%
2 Financials 0%
3 Communication Services 0%
4 Healthcare 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-46
77
– –
-22
78
– –
-33
79
– –
-36
80
– –
-71
81
– –
-267
82
$0 ﹤0.01%
+185
83
– –
-18
84
– –
-28
85
– –
-19
86
$0 ﹤0.01%
+12
87
$0 ﹤0.01%
+120
88
– –
-16
89
– –
-21
90
$0 ﹤0.01%
350
+322
91
$0 ﹤0.01%
87
+64
92
$0 ﹤0.01%
200
+181
93
– –
-65
94
$0 ﹤0.01%
+139
95
– –
-12
96
– –
-14
97
– –
-14
98
$0 ﹤0.01%
+60
99
– –
-12
100
– –
-33
2 3
4
5 6