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
$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
BSCR icon
76
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.57B
$1.32M 0.01%
66,749
+5,443
COST icon
77
Costco
COST
$437B
$1.3M 0.01%
1,405
-67
KO icon
78
Coca-Cola
KO
$343B
$1.23M 0.01%
18,473
+471
CSCO icon
79
Cisco
CSCO
$313B
$1.2M 0.01%
17,532
-135
LHX icon
80
L3Harris
LHX
$66.5B
$1.16M 0.01%
3,796
+13
AVGO icon
81
Broadcom
AVGO
$1.58T
$1.15M 0.01%
3,483
+426
BSCS icon
82
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.36B
$1.14M 0.01%
55,277
+3,505
BSCT icon
83
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$1.09M 0.01%
58,058
+3,712
BSCP
84
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.08M 0.01%
52,367
+5,273
PEP icon
85
PepsiCo
PEP
$225B
$1.08M 0.01%
7,703
-325
QQQ icon
86
Invesco QQQ Trust
QQQ
$397B
$1.08M 0.01%
1,794
-22
LLY icon
87
Eli Lilly
LLY
$953B
$1.06M 0.01%
1,384
-226
DUK icon
88
Duke Energy
DUK
$98.6B
$1.01M 0.01%
8,134
-559
NFLX icon
89
Netflix
NFLX
$332B
$993K 0.01%
8,280
+290
BSMP
90
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$981K 0.01%
40,020
-5,354
IBM icon
91
IBM
IBM
$240B
$966K 0.01%
3,423
-77
BAC icon
92
Bank of America
BAC
$383B
$930K 0.01%
18,021
-3,195
TSLA icon
93
Tesla
TSLA
$1.55T
$922K 0.01%
2,074
+35
GE icon
94
GE Aerospace
GE
$360B
$902K 0.01%
2,999
+8
T icon
95
AT&T
T
$196B
$893K 0.01%
31,619
-3,002
IVE icon
96
iShares S&P 500 Value ETF
IVE
$50.2B
$880K 0.01%
4,263
CSX icon
97
CSX Corp
CSX
$78.7B
$863K 0.01%
24,313
+13,738
DIS icon
98
Walt Disney
DIS
$187B
$851K 0.01%
7,434
-323
BSMR icon
99
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$312M
$832K 0.01%
35,161
+824
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$8.72B
$831K 0.01%
17,977
-2,776
2 3
4
5 6