FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
-3.66%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$7.6B
AUM Growth
+$7.6B
(+22%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
20.84%
Top 10 Holdings %
Top 10 Hldgs %
93.83%
Holding
497
New
408
Increased
45
Reduced
5
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$494M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$406M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$160M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$90.8M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$68.4M |
Top Sells
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Industrials | 0.18% |
| 3 | Consumer Staples | 0.17% |
| 4 | Financials | 0.15% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $704K | 0.01% |
21,712
+21,708
| +542,700% | +$704K |
|
77
RTX Corp
RTX
$212B
| $695K | 0.01% |
+9,657
| New | +$695K |
|
78
Duke Energy
DUK
$95.3B
| $692K | 0.01% |
+7,839
| New | +$692K |
|
79
Pfizer
PFE
$141B
| $685K | 0.01% |
+20,652
| New | +$685K |
|
80
Vanguard Growth ETF
VUG
$185B
| $660K | 0.01% |
2,423
+2,418
| +48,360% | +$658K |
|
81
Walt Disney
DIS
$213B
| $638K | 0.01% |
7,866
+7,863
| +262,100% | +$637K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $637K | 0.01% |
+11,116
| New | +$637K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $599K | 0.01% |
+1,671
| New | +$599K |
|
84
UnitedHealth
UNH
$281B
| $568K | 0.01% |
+1,126
| New | +$568K |
|
85
FedEx
FDX
$54.5B
| $564K | 0.01% |
+2,129
| New | +$564K |
|
86
Global Payments
GPN
$21.5B
| $557K | 0.01% |
+4,827
| New | +$557K |
|
87
iShares Silver Trust
SLV
$19.6B
| $544K | 0.01% |
+26,724
| New | +$544K |
|
88
Comcast
CMCSA
$125B
| $542K | 0.01% |
+12,233
| New | +$542K |
|
89
Southern Company
SO
$102B
| $542K | 0.01% |
+8,370
| New | +$542K |
|
90
AT&T
T
$209B
| $530K | 0.01% |
+35,311
| New | +$530K |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $529K | 0.01% |
+5,790
| New | +$529K |
|
92
Lowe's Companies
LOW
$145B
| $528K | 0.01% |
+2,542
| New | +$528K |
|
93
Starbucks
SBUX
$100B
| $524K | 0.01% |
+5,739
| New | +$524K |
|
94
Danaher
DHR
$147B
| $516K | 0.01% |
+2,079
| New | +$516K |
|
95
Mastercard
MA
$538B
| $506K | 0.01% |
+1,279
| New | +$506K |
|
96
L3Harris
LHX
$51.9B
| $505K | 0.01% |
+2,901
| New | +$505K |
|
97
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $502K | 0.01% |
+8,708
| New | +$502K |
|
98
IBM
IBM
$227B
| $486K | 0.01% |
3,467
+3,465
| +173,250% | +$486K |
|
99
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $473K | 0.01% |
+5,253
| New | +$473K |
|
100
Texas Instruments
TXN
$184B
| $464K | 0.01% |
+2,918
| New | +$464K |
|