FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
+8.88%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$9.54B
AUM Growth
+$9.54B
(+12%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
93.53%
Holding
681
New
202
Increased
132
Reduced
128
Closed
95
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$528M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$402M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$28.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.04M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.05M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$103M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$26.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.2M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.1M |
Sector Composition
| 1 | Technology | 0.33% |
| 2 | Industrials | 0.19% |
| 3 | Consumer Staples | 0.15% |
| 4 | Financials | 0.14% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $809K | 0.01% |
39,616
+22,586
| +133% | +$461K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $774K | 0.01% |
1,743
-66
| -4% | -$29.3K |
|
78
Automatic Data Processing
ADP
$123B
| $773K | 0.01% |
3,094
+127
| +4% | +$31.7K |
|
79
Vanguard Growth ETF
VUG
$185B
| $762K | 0.01% |
2,224
-199
| -8% | -$68.2K |
|
80
Hershey
HSY
$37.3B
| $735K | 0.01% |
3,777
| – | – |
|
81
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $734K | 0.01% |
38,190
+13,164
| +53% | +$253K |
|
82
Flex
FLEX
$20.1B
| $732K | 0.01% |
+2,591
| New | +$732K |
|
83
Duke Energy
DUK
$95.3B
| $726K | 0.01% |
7,523
-426
| -5% | -$41.1K |
|
84
L3Harris
LHX
$51.9B
| $708K | 0.01% |
3,324
+423
| +15% | +$90.1K |
|
85
iShares Silver Trust
SLV
$19.6B
| $708K | 0.01% |
31,115
-200
| -0.6% | -$4.55K |
|
86
Nike
NKE
$114B
| $695K | 0.01% |
7,399
-818
| -10% | -$76.8K |
|
87
CSX Corp
CSX
$60.6B
| $694K | 0.01% |
18,734
+7,028
| +60% | +$261K |
|
88
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $689K | 0.01% |
12,469
+1,541
| +14% | +$85.1K |
|
89
IBM
IBM
$227B
| $688K | 0.01% |
3,605
-187
| -5% | -$35.7K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $672K | 0.01% |
10,510
-120
| -1% | -$7.67K |
|
91
Global Payments
GPN
$21.5B
| $645K | 0.01% |
4,827
| – | – |
|
92
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $602K | 0.01% |
5,560
-1,437
| -21% | -$156K |
|
93
Mastercard
MA
$538B
| $591K | 0.01% |
1,227
-4
| -0.3% | -$1.93K |
|
94
Southern Company
SO
$102B
| $587K | 0.01% |
8,186
-159
| -2% | -$11.4K |
|
95
Nucor
NUE
$34.1B
| $555K | 0.01% |
2,803
| – | – |
|
96
UnitedHealth
UNH
$281B
| $550K | 0.01% |
1,114
+2
| +0.2% | +$988 |
|
97
Starbucks
SBUX
$100B
| $539K | 0.01% |
5,920
+320
| +6% | +$29.1K |
|
98
Comcast
CMCSA
$125B
| $538K | 0.01% |
12,419
+186
| +2% | +$8.06K |
|
99
Colgate-Palmolive
CL
$67.9B
| $538K | 0.01% |
5,975
| – | – |
|
100
GE Aerospace
GE
$292B
| $531K | 0.01% |
3,024
+34
| +1% | +$5.97K |
|