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
EMBJ
1026
Embraer S.A. ADS
EMBJ
$9.82B
$415 ﹤0.01%
+7
G icon
1027
Genpact
G
$5.48B
$410 ﹤0.01%
11
EON
1028
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$399 ﹤0.01%
+18
CLNE icon
1029
Clean Energy Fuels
CLNE
$443M
$372 ﹤0.01%
+150
AXA
1030
DELISTED
AXA ADS (1 ORD SHS)
AXA
$368 ﹤0.01%
+8
JHX icon
1031
James Hardie Industries
JHX
$13.4B
$341 ﹤0.01%
+18
PLUG icon
1032
Plug Power
PLUG
$5.15B
$339 ﹤0.01%
+150
SE icon
1033
Sea Limited
SE
$54.8B
$331 ﹤0.01%
4
EQNR icon
1034
Equinor
EQNR
$94.5B
$253 ﹤0.01%
+6
IMVT icon
1035
Immunovant
IMVT
$6.4B
$248 ﹤0.01%
+10
MICC
1036
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$234 ﹤0.01%
+16
BOXX icon
1037
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$233 ﹤0.01%
+2
FNF icon
1038
Fidelity National Financial
FNF
$12.2B
$232 ﹤0.01%
5
BCUS
1039
Bancreek US Large Cap ETF
BCUS
$108M
$224 ﹤0.01%
7
CHTR icon
1040
Charter Communications
CHTR
$15.9B
$216 ﹤0.01%
1
ONON icon
1041
On Holding
ONON
$13.1B
$204 ﹤0.01%
+6
FLUT icon
1042
Flutter Entertainment
FLUT
$17.5B
$204 ﹤0.01%
2
AUDC icon
1043
AudioCodes
AUDC
$256M
$202 ﹤0.01%
+24
CRON
1044
Cronos Group
CRON
$1.01B
$173 ﹤0.01%
+69
IFX
1045
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$90 ﹤0.01%
+2
NEXN
1046
Nexxen International
NEXN
$459M
$85 ﹤0.01%
+13
PUB
1047
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$62 ﹤0.01%
+3
NVAX icon
1048
Novavax
NVAX
$1.68B
$49 ﹤0.01%
+6
RUN icon
1049
Sunrun
RUN
$3.54B
$27 ﹤0.01%
+2
VXRT
1050
DELISTED
Vaxart
VXRT
$24 ﹤0.01%
+40
40 41
42
43 44