FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
+0.75%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+1.8%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
91.4%
Holding
496
New
28
Increased
95
Reduced
126
Closed
53
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$63.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$16.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.19M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$8.11M |
Top Sells
Sector Composition
| 1 | Technology | 0.3% |
| 2 | Financials | 0.16% |
| 3 | Industrials | 0.15% |
| 4 | Consumer Staples | 0.13% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $907K | 0.01% |
8,146
+462
| +6% | +$51.4K |
|
77
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $892K | 0.01% |
43,204
-18,135
| -30% | -$374K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $888K | 0.01% |
12,388
-2,968
| -19% | -$213K |
|
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $865K | 0.01% |
44,513
-17,226
| -28% | -$335K |
|
80
Vanguard High Dividend Yield ETF
VYM
$64B
| $862K | 0.01% |
6,755
-1,613
| -19% | -$206K |
|
81
Automatic Data Processing
ADP
$123B
| $860K | 0.01% |
2,937
-87
| -3% | -$25.5K |
|
82
iShares Silver Trust
SLV
$19.6B
| $836K | 0.01% |
31,734
+767
| +2% | +$20.2K |
|
83
iShares S&P 500 Value ETF
IVE
$41.2B
| $814K | 0.01% |
4,263
| – | – |
|
84
Invesco QQQ Trust
QQQ
$364B
| $809K | 0.01% |
1,583
-242
| -13% | -$124K |
|
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $808K | 0.01% |
6,465
-669
| -9% | -$83.6K |
|
86
IBM
IBM
$227B
| $804K | 0.01% |
3,657
-78
| -2% | -$17.1K |
|
87
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $792K | 0.01% |
40,675
-4,435
| -10% | -$86.4K |
|
88
Lowe's Companies
LOW
$145B
| $781K | 0.01% |
3,166
+42
| +1% | +$10.4K |
|
89
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
| $763K | 0.01% |
32,335
+21,641
| +202% | +$511K |
|
90
Broadcom
AVGO
$1.4T
| $755K | 0.01% |
3,257
-380
| -10% | -$88.1K |
|
91
Duke Energy
DUK
$95.3B
| $744K | 0.01% |
6,903
| – | – |
|
92
Southwest Airlines
LUV
$17.3B
| $743K | 0.01% |
22,093
-159
| -0.7% | -$5.35K |
|
93
Southern Company
SO
$102B
| $742K | 0.01% |
9,012
-400
| -4% | -$32.9K |
|
94
Verizon
VZ
$186B
| $734K | 0.01% |
18,352
-2,159
| -11% | -$86.3K |
|
95
AT&T
T
$209B
| $728K | 0.01% |
31,951
-2,971
| -9% | -$67.7K |
|
96
L3Harris
LHX
$51.9B
| $724K | 0.01% |
3,443
+179
| +5% | +$37.6K |
|
97
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $720K | 0.01% |
30,548
+19,129
| +168% | +$451K |
|
98
Netflix
NFLX
$513B
| $693K | 0.01% |
778
-68
| -8% | -$60.6K |
|
99
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $686K | 0.01% |
34,078
-4,474
| -12% | -$90.1K |
|
100
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $680K | 0.01% |
26,801
-8,191
| -23% | -$208K |
|