FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
1-Year Return
12.03%
This Quarter Return
+2.54%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$9.64B
AUM Growth
+$99.8M
(+1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
93.72%
Holding
673
New
88
Increased
81
Reduced
181
Closed
157
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9M |
| 3 |
Amazon
AMZN
|
$3.72M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.58M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$48.5M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$39.8M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$34.2M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$22.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.4M |
Sector Composition
| 1 | Technology | 0.31% |
| 2 | Industrials | 0.15% |
| 3 | Financials | 0.14% |
| 4 | Consumer Staples | 0.13% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$187B
| $829K | 0.01% |
2,217
-7
| -0.3% | -$2.62K |
|
77
Verizon
VZ
$186B
| $825K | 0.01% |
20,010
-2,928
| -13% | -$121K |
|
78
iShares S&P 500 Value ETF
IVE
$41.2B
| $824K | 0.01% |
4,525
-81
| -2% | -$14.7K |
|
79
Invesco QQQ Trust
QQQ
$368B
| $810K | 0.01% |
1,691
-52
| -3% | -$24.9K |
|
80
Amgen
AMGN
$151B
| $792K | 0.01% |
+2,535
| New | +$792K |
|
81
Walt Disney
DIS
$214B
| $759K | 0.01% |
7,645
-133
| -2% | -$13.2K |
|
82
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $756K | 0.01% |
37,871
+16,813
| +80% | +$335K |
|
83
L3Harris
LHX
$51.1B
| $747K | 0.01% |
3,324
| – | – |
|
84
Automatic Data Processing
ADP
$122B
| $739K | 0.01% |
3,094
| – | – |
|
85
Duke Energy
DUK
$94B
| $711K | 0.01% |
7,092
-431
| -6% | -$43.2K |
|
86
Hershey
HSY
$37.6B
| $694K | 0.01% |
3,777
| – | – |
|
87
Lowe's Companies
LOW
$148B
| $689K | 0.01% |
3,124
+1,107
| +55% | +$244K |
|
88
AT&T
T
$212B
| $664K | 0.01% |
+34,726
| New | +$664K |
|
89
CSX Corp
CSX
$60.9B
| $653K | 0.01% |
19,523
+789
| +4% | +$26.4K |
|
90
NextEra Energy, Inc.
NEE
$146B
| $646K | 0.01% |
9,125
-1,385
| -13% | -$98.1K |
|
91
IBM
IBM
$230B
| $621K | 0.01% |
3,591
-14
| -0.4% | -$2.42K |
|
92
Southern Company
SO
$101B
| $619K | 0.01% |
7,984
-202
| -2% | -$15.7K |
|
93
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $599K | 0.01% |
5,330
+490
| +10% | +$55.1K |
|
94
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $590K | 0.01% |
11,235
-1,234
| -10% | -$64.8K |
|
95
Broadcom
AVGO
$1.44T
| $583K | 0.01% |
3,630
+1,510
| +71% | +$242K |
|
96
Colgate-Palmolive
CL
$67.6B
| $580K | 0.01% |
5,975
| – | – |
|
97
Texas Instruments
TXN
$170B
| $573K | 0.01% |
2,955
-97
| -3% | -$18.8K |
|
98
UnitedHealth
UNH
$281B
| $564K | 0.01% |
1,108
-6
| -0.5% | -$3.06K |
|
99
Netflix
NFLX
$534B
| $555K | 0.01% |
823
| – | – |
|
100
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $544K | 0.01% |
5,257
-303
| -5% | -$31.3K |
|