FCAS

First Command Advisory Services Portfolio holdings

AUM $14.3B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$30.6M
3
+$22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.2M

Top Sells

1
+$4.88M
2
+$2.54M
3
+$1.27M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.15%
4 Consumer Staples 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.01%
33,993
+998
77
$1.11M 0.01%
45,374
+4,762
78
$1.1M 0.01%
10,555
+6,574
79
$1.07M 0.01%
7,990
+260
80
$1.06M 0.01%
51,772
+8,030
81
$1.06M 0.01%
8,028
-2,209
82
$1.03M 0.01%
3,500
+39
83
$1.03M 0.01%
8,693
+382
84
$1.02M 0.01%
54,346
+8,788
85
$1M 0.01%
21,216
-2,897
86
$1M 0.01%
34,621
+223
87
$1M 0.01%
1,816
+244
88
$974K 0.01%
47,094
+3,229
89
$962K 0.01%
7,757
-31
90
$949K 0.01%
3,783
+333
91
$928K 0.01%
20,753
-8,045
92
$843K 0.01%
3,057
-1,090
93
$833K 0.01%
4,263
94
$829K 0.01%
2,688
-90
95
$806K 0.01%
34,337
+328
96
$800K 0.01%
10,981
-625
97
$770K 0.01%
2,991
-582
98
$764K 0.01%
3,443
+740
99
$748K 0.01%
9,450
-574
100
$698K 0.01%
21,503
-590
2 3
4
5 6