FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
+11.55%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$8.55B
AUM Growth
+$8.55B
(+12%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
93.79%
Holding
524
New
55
Increased
108
Reduced
98
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$17M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.64M |
Top Sells
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Industrials | 0.18% |
| 3 | Consumer Staples | 0.15% |
| 4 | Financials | 0.15% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $752K | 0.01% |
7,134
| – | – |
|
77
Invesco QQQ Trust
QQQ
$364B
| $720K | 0.01% |
1,809
+138
| +8% | +$54.9K |
|
78
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $711K | 0.01% |
16,264
-4,897
| -23% | -$214K |
|
79
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $708K | 0.01% |
6,997
-4,243
| -38% | -$429K |
|
80
Hershey
HSY
$37.3B
| $704K | 0.01% |
3,777
| – | – |
|
81
Walt Disney
DIS
$213B
| $696K | 0.01% |
7,713
-153
| -2% | -$13.8K |
|
82
Automatic Data Processing
ADP
$123B
| $691K | 0.01% |
2,967
-35
| -1% | -$8.15K |
|
83
iShares Silver Trust
SLV
$19.6B
| $682K | 0.01% |
31,315
+4,591
| +17% | +$100K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $646K | 0.01% |
10,630
-486
| -4% | -$29.5K |
|
85
IBM
IBM
$227B
| $620K | 0.01% |
3,792
+325
| +9% | +$53.2K |
|
86
AT&T
T
$209B
| $616K | 0.01% |
36,765
+1,454
| +4% | +$24.4K |
|
87
Global Payments
GPN
$21.5B
| $613K | 0.01% |
4,827
| – | – |
|
88
L3Harris
LHX
$51.9B
| $611K | 0.01% |
2,901
| – | – |
|
89
Intel
INTC
$107B
| $606K | 0.01% |
12,059
+685
| +6% | +$34.4K |
|
90
UnitedHealth
UNH
$281B
| $585K | 0.01% |
1,112
-14
| -1% | -$7.37K |
|
91
Southern Company
SO
$102B
| $585K | 0.01% |
8,345
-25
| -0.3% | -$1.75K |
|
92
Pfizer
PFE
$141B
| $582K | 0.01% |
20,218
-434
| -2% | -$12.5K |
|
93
Lowe's Companies
LOW
$145B
| $576K | 0.01% |
2,590
+48
| +2% | +$10.7K |
|
94
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $562K | 0.01% |
10,928
+2,408
| +28% | +$124K |
|
95
FedEx
FDX
$54.5B
| $539K | 0.01% |
2,132
+3
| +0.1% | +$759 |
|
96
Starbucks
SBUX
$100B
| $538K | 0.01% |
5,600
-139
| -2% | -$13.3K |
|
97
Comcast
CMCSA
$125B
| $536K | 0.01% |
12,233
| – | – |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $533K | 0.01% |
5,099
-691
| -12% | -$72.2K |
|
99
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $528K | 0.01% |
5,250
-3
| -0.1% | -$302 |
|
100
Mastercard
MA
$538B
| $525K | 0.01% |
1,231
-48
| -4% | -$20.5K |
|