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
$6.42B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$991M
2
+$564M
3
+$5.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$131K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$131K

Top Sells

1
+$715M
2
+$444M
3
+$423M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K
5
AAPL icon
Apple
AAPL
+$141K

Sector Composition

1 Financials 0%
2 Energy 0%
3 Consumer Staples 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-15
77
$0 ﹤0.01%
+52
78
$0 ﹤0.01%
+132
79
$0 ﹤0.01%
+1,100
80
$0 ﹤0.01%
+27
81
– –
-185
82
$0 ﹤0.01%
107
-108
83
– –
-20
84
– –
-8
85
$0 ﹤0.01%
18
+14
86
$0 ﹤0.01%
+11
87
$0 ﹤0.01%
+8
88
$0 ﹤0.01%
83
+67
89
– –
-265
90
$0 ﹤0.01%
11
+6
91
$0 ﹤0.01%
29
+4
92
$0 ﹤0.01%
+528
93
$0 ﹤0.01%
+623
94
– –
-66
95
$0 ﹤0.01%
+37
96
$0 ﹤0.01%
+452
97
$0 ﹤0.01%
+516
98
– –
-44
99
$0 ﹤0.01%
+19
100
$0 ﹤0.01%
+167
2 3
4
5 6