FCAS
First Command Advisory Services Portfolio holdings
AUM $10.4B
AUM
$10.4B
AUM Growth
-$113M (-1%)
Cap. Flow
+$351M
Cap. Flow % of AUM
3.36%
Top 10 Holdings %Top 10 Hldgs %
89.73%
Holding
674
New
216
Increased
135
Reduced
123
Closed
43
Top Buys
| 1 | $602M | |
| 2 | $265M | |
| 3 | $82.6M | |
| 4 | $23.4M | |
| 5 | $16.3M |
Top Sells
| 1 | $732M | |
| 2 | $4.22M | |
| 3 | $4.08M | |
| 4 | $2.76M | |
| 5 | $2.47M |
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Financials | 0.16% |
| 3 | Industrials | 0.15% |
| 4 | Consumer Staples | 0.14% |
| 5 | Healthcare | 0.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $678K | 0.01% | 7,378 -1,634 | -18% | -$150K | |||
| $670K | 0.01% | 2,151 -349 | -14% | -$109K | |||
| $670K | 0.01% | 14,763 -3,589 | -20% | -$163K | |||
| $653K | 0.01% | 3,817 +40 | +1% | +$6.84K | |||
| $634K | 0.01% | 5,293 -1,172 | -18% | -$140K | |||
| $630K | 0.01% | 2,703 -463 | -15% | -$108K | |||
| $624K | 0.01% | 1,990 +47 | +2% | +$14.7K | |||
| $619K | 0.01% | 1,129 -93 | -8% | -$51K | |||
| $606K | 0.01% | 1,157 +56 | +5% | +$29.3K | |||
| $586K | 0.01% | 5,100 -82 | -2% | -$9.42K | |||
| $561K | 0.01% | 5,989 -500 | -8% | -$46.9K | |||
| $536K | 0.01% | 2,594 +327 | +14% | +$67.5K | |||
| $535K | 0.01% | 18,195 -887 | -5% | -$26.1K | |||
| $500K | 0% | 5,098 +201 | +4% | +$19.7K | |||
| $499K | 0% | 21,551 +1,047 | +5% | +$24.3K | |||
| $485K | 0% | 4,128 | – | – | |||
| $482K | 0% | 2,681 -55 | -2% | -$9.88K | |||
| $473K | 0% | 4,827 | – | – | |||
| $471K | 0% | 4,938 +18 | +0.4% | +$1.72K | |||
| $471K | 0% | 12,757 -1,633 | -11% | -$60.3K | |||
| $462K | 0% | 2,517 +13 | +0.5% | +$2.39K | |||
| $449K | 0% | 2,933 | – | – | |||
| $448K | 0% | 1,839 +151 | +9% | +$36.8K | |||
| $439K | 0% | 1,899 -800 | -30% | -$185K | |||
| $439K | 0% | 3,256 | – | – |
