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
HSY icon
101
Hershey
HSY
$38B
$825K 0.01%
3,970
+45
BSCS icon
102
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$825K 0.01%
40,408
+3,219
LUV icon
103
Southwest Airlines
LUV
$20.3B
$804K 0.01%
21,397
+26
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$798K 0.01%
13,020
+92
BSCU icon
105
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$785K 0.01%
46,972
+4,097
AMGN icon
106
Amgen
AMGN
$180B
$778K 0.01%
2,212
+61
BSCT icon
107
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$775K 0.01%
41,541
+3,531
VZ icon
108
Verizon
VZ
$195B
$766K 0.01%
15,256
+741
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$79.5B
$754K 0.01%
5,091
+522
CEG icon
110
Constellation Energy
CEG
$96.5B
$739K 0.01%
2,646
+23
GD icon
111
General Dynamics
GD
$92B
$713K ﹤0.01%
2,078
+162
SO icon
112
Southern Company
SO
$104B
$699K ﹤0.01%
7,240
+281
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$6.9B
$698K ﹤0.01%
9,549
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$131B
$695K ﹤0.01%
6,516
CVSA
115
Covista Inc
CVSA
$4.11B
$682K ﹤0.01%
5,920
LDOS icon
116
Leidos
LDOS
$15.5B
$674K ﹤0.01%
4,331
-73
BND icon
117
Vanguard Total Bond Market
BND
$152B
$666K ﹤0.01%
+9,040
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$13.8B
$655K ﹤0.01%
2,992
+2,933
LOW icon
119
Lowe's Companies
LOW
$116B
$652K ﹤0.01%
2,758
-189
BSMR icon
120
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$341M
$649K ﹤0.01%
27,456
+7,452
DIS icon
121
Walt Disney
DIS
$173B
$639K ﹤0.01%
6,634
+387
MA icon
122
Mastercard
MA
$412B
$628K ﹤0.01%
1,257
-41
BSMQ icon
123
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$295M
$619K ﹤0.01%
26,202
-19,070
INTC icon
124
Intel
INTC
$564B
$598K ﹤0.01%
13,552
+600
SHOP icon
125
Shopify
SHOP
$148B
$594K ﹤0.01%
5,008
3 4
5
6 7