FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
1-Year Return
12.03%
This Quarter Return
+5.91%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$724M
(+7.5%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
91.65%
Holding
579
New
65
Increased
118
Reduced
105
Closed
110
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.3% |
| 2 | Industrials | 0.17% |
| 3 | Financials | 0.15% |
| 4 | Consumer Staples | 0.14% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $987K | 0.01% |
4,006
-94
| -2% | -$23.2K |
|
77
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $959K | 0.01% |
34,992
-4,122
| -11% | -$113K |
|
78
Bank of America
BAC
$375B
| $937K | 0.01% |
23,603
+472
| +2% | +$18.7K |
|
79
Abbott
ABT
$231B
| $931K | 0.01% |
8,170
-50
| -0.6% | -$5.7K |
|
80
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $924K | 0.01% |
9,122
-10,319
| -53% | -$1.05M |
|
81
Verizon
VZ
$186B
| $921K | 0.01% |
20,511
+501
| +3% | +$22.5K |
|
82
Invesco QQQ Trust
QQQ
$368B
| $891K | 0.01% |
1,825
+134
| +8% | +$65.4K |
|
83
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $890K | 0.01% |
45,110
+589
| +1% | +$11.6K |
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $882K | 0.01% |
7,134
-940
| -12% | -$116K |
|
85
iShares Silver Trust
SLV
$20B
| $880K | 0.01% |
30,967
-1,858
| -6% | -$52.8K |
|
86
Boeing
BA
$174B
| $866K | 0.01% |
5,695
-71
| -1% | -$10.8K |
|
87
Southern Company
SO
$101B
| $849K | 0.01% |
9,412
+1,428
| +18% | +$129K |
|
88
Lowe's Companies
LOW
$148B
| $846K | 0.01% |
3,124
| – | – |
|
89
iShares S&P 500 Value ETF
IVE
$41.2B
| $841K | 0.01% |
4,263
-262
| -6% | -$51.7K |
|
90
Automatic Data Processing
ADP
$122B
| $837K | 0.01% |
3,024
-70
| -2% | -$19.4K |
|
91
IBM
IBM
$230B
| $826K | 0.01% |
3,735
+144
| +4% | +$31.8K |
|
92
Amgen
AMGN
$151B
| $806K | 0.01% |
2,500
-35
| -1% | -$11.3K |
|
93
Duke Energy
DUK
$94B
| $796K | 0.01% |
6,903
-189
| -3% | -$21.8K |
|
94
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $793K | 0.01% |
38,552
+681
| +2% | +$14K |
|
95
L3Harris
LHX
$51.1B
| $776K | 0.01% |
3,264
-60
| -2% | -$14.3K |
|
96
AT&T
T
$212B
| $768K | 0.01% |
34,922
+196
| +0.6% | +$4.31K |
|
97
Walt Disney
DIS
$214B
| $739K | 0.01% |
7,684
+39
| +0.5% | +$3.75K |
|
98
Hershey
HSY
$37.6B
| $724K | 0.01% |
3,777
| – | – |
|
99
Constellation Brands
STZ
$25.7B
| $697K | 0.01% |
2,703
-878
| -25% | -$226K |
|
100
CSX Corp
CSX
$60.9B
| $674K | 0.01% |
19,523
| – | – |
|