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
$14.8B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$597M
2
+$399M
3
+$110M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$62.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.5M

Top Sells

1
+$386M
2
+$50.6M
3
+$6.53M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.51M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$4.57M

Sector Composition

1 Technology 0.28%
2 Industrials 0.18%
3 Financials 0.13%
4 Energy 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
976
Ecolab
ECL
$72B
$1.07K ﹤0.01%
4
+2
DLR.PRK icon
977
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$190M
$1.06K ﹤0.01%
+48
FSLR icon
978
First Solar
FSLR
$34.2B
$986 ﹤0.01%
5
FHN.PRF icon
979
First Horizon Corp Series F Preferred Stock
FHN.PRF
$104M
$976 ﹤0.01%
+56
CMTG icon
980
Claros Mortgage Trust
CMTG
$328M
$952 ﹤0.01%
400
VYX icon
981
NCR Voyix
VYX
$985M
$950 ﹤0.01%
150
FNDF icon
982
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$930 ﹤0.01%
19
-669
DB icon
983
Deutsche Bank
DB
$59.8B
$928 ﹤0.01%
32
+4
HRB icon
984
H&R Block
HRB
$4.81B
$920 ﹤0.01%
29
TRMB icon
985
Trimble
TRMB
$12.9B
$913 ﹤0.01%
+14
OXY.WS icon
986
Occidental Petroleum Corp Warrants
OXY.WS
$35.4B
$901 ﹤0.01%
21
TROW icon
987
T. Rowe Price
TROW
$22.3B
$901 ﹤0.01%
10
VVX icon
988
V2X
VVX
$2.59B
$891 ﹤0.01%
13
ENS icon
989
EnerSys
ENS
$8.77B
$869 ﹤0.01%
+5
SCZ icon
990
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$863 ﹤0.01%
+11
WEN icon
991
Wendy's
WEN
$1.3B
$785 ﹤0.01%
+113
CIEN icon
992
Ciena
CIEN
$87.7B
$776 ﹤0.01%
+2
SW
993
Smurfit Westrock
SW
$22.1B
$757 ﹤0.01%
19
PZZA icon
994
Papa John's
PZZA
$1.05B
$745 ﹤0.01%
23
KBR icon
995
KBR
KBR
$4.53B
$741 ﹤0.01%
+20
LC icon
996
LendingClub
LC
$1.89B
$716 ﹤0.01%
+50
RACE icon
997
Ferrari
RACE
$60.7B
$677 ﹤0.01%
2
LUMN icon
998
Lumen
LUMN
$10.3B
$674 ﹤0.01%
97
GEN icon
999
Gen Digital
GEN
$16B
$659 ﹤0.01%
35
KGC icon
1000
Kinross Gold
KGC
$33.6B
$641 ﹤0.01%
+21
38 39
40
41 42