FCAS

First Command Advisory Services Portfolio holdings

AUM $14.8B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$502M
3
+$288M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$71.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.2M

Top Sells

1
+$501M
2
+$317M
3
+$82.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.59M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.37M

Sector Composition

1 Technology 0.3%
2 Industrials 0.16%
3 Financials 0.13%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.01%
66,749
+5,443
77
$1.3M 0.01%
1,405
-67
78
$1.23M 0.01%
18,473
+471
79
$1.2M 0.01%
17,532
-135
80
$1.16M 0.01%
3,796
+13
81
$1.15M 0.01%
3,483
+426
82
$1.14M 0.01%
55,277
+3,505
83
$1.09M 0.01%
58,058
+3,712
84
$1.08M 0.01%
52,367
+5,273
85
$1.08M 0.01%
7,703
-325
86
$1.08M 0.01%
1,794
-22
87
$1.06M 0.01%
1,384
-226
88
$1.01M 0.01%
8,134
-559
89
$993K 0.01%
8,280
+290
90
$981K 0.01%
40,020
-5,354
91
$966K 0.01%
3,423
-77
92
$930K 0.01%
18,021
-3,195
93
$922K 0.01%
2,074
+35
94
$902K 0.01%
2,999
+8
95
$893K 0.01%
31,619
-3,002
96
$880K 0.01%
4,263
97
$863K 0.01%
24,313
+13,738
98
$851K 0.01%
7,434
-323
99
$832K 0.01%
35,161
+824
100
$831K 0.01%
17,977
-2,776
2 3
4
5 6