FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
-6.72%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$5.9B
AUM Growth
+$5.9B
Cap. Flow
+$43.8M
Cap. Flow %
0.74%
Top 10 Hldgs %
100%
Holding
181
New
73
Increased
14
Reduced
9
Closed
76

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$18.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$17.5M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.26M
5
INTF icon
iShares International Equity Factor ETF
INTF
$389K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.02M
2
BMY icon
Bristol-Myers Squibb
BMY
$62K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$28.7K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$21K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$10K

Sector Composition

1 Healthcare 0%
2 Consumer Discretionary 0%
3 Technology 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBA icon
76
Invesco DB Agriculture Fund
DBA
$813M
$0 ﹤0.01%
+5
New –
DD icon
77
DuPont de Nemours
DD
$31.5B
$0 ﹤0.01%
+56
New –
DE icon
78
Deere & Co
DE
$128B
$0 ﹤0.01%
+65
New –
DIS icon
79
Walt Disney
DIS
$211B
$0 ﹤0.01%
33
+11
+50% –
DOW icon
80
Dow Inc
DOW
$17.2B
$0 ﹤0.01%
+56
New –
DUK icon
81
Duke Energy
DUK
$94.8B
$0 ﹤0.01%
+27
New –
EMR icon
82
Emerson Electric
EMR
$73.6B
$0 ﹤0.01%
+132
New –
EQIX icon
83
Equinix
EQIX
$75.6B
– –
-4
Closed –
ERX icon
84
Direxion Daily Energy Bull 2X Shares
ERX
$233M
– –
-8
Closed –
EWA icon
85
iShares MSCI Australia ETF
EWA
$1.52B
– –
-30
Closed -$1K
EWU icon
86
iShares MSCI United Kingdom ETF
EWU
$2.85B
– –
-23
Closed -$1K
EWW icon
87
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-15
Closed -$1K
F icon
88
Ford
F
$46.5B
$0 ﹤0.01%
+134
New –
FDX icon
89
FedEx
FDX
$52.7B
– –
-2
Closed –
FTCS icon
90
First Trust Capital Strength ETF
FTCS
$8.45B
– –
-49
Closed -$3K
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$9.09B
– –
-70
Closed -$3K
GE icon
92
GE Aerospace
GE
$289B
– –
-23
Closed -$1K
GIS icon
93
General Mills
GIS
$26.3B
$0 ﹤0.01%
+164
New –
GM icon
94
General Motors
GM
$55.5B
$0 ﹤0.01%
+40
New –
GOVT icon
95
iShares US Treasury Bond ETF
GOVT
$27.7B
– –
-6
Closed –
GS icon
96
Goldman Sachs
GS
$220B
$0 ﹤0.01%
+101
New –
GSG icon
97
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
– –
-101
Closed -$2K
GTX icon
98
Garrett Motion
GTX
$2.61B
$0 ﹤0.01%
+9
New –
HAL icon
99
Halliburton
HAL
$19.1B
$0 ﹤0.01%
+100
New –
HD icon
100
Home Depot
HD
$406B
$0 ﹤0.01%
+14
New –
2 3
4
5 6