FCAS

First Command Advisory Services Portfolio holdings

AUM $13.8B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
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
+$1.33B
2
+$506M
3
+$300M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$73.8M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.3M

Top Sells

1
+$521M
2
+$327M
3
+$85.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.1M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.55M

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
CMI icon
101
Cummins
CMI
$68.5B
$808K 0.01%
1,913
-30
ADP icon
102
Automatic Data Processing
ADP
$103B
$799K 0.01%
2,723
+35
MRK icon
103
Merck
MRK
$253B
$768K 0.01%
9,153
-297
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$750K 0.01%
10,201
-780
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$67.6B
$745K 0.01%
5,286
+321
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$125B
$744K 0.01%
1,589
+560
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$736K 0.01%
2,610
+282
SHOP icon
108
Shopify
SHOP
$194B
$734K 0.01%
4,938
HSY icon
109
Hershey
HSY
$37.5B
$732K 0.01%
3,915
LOW icon
110
Lowe's Companies
LOW
$138B
$731K 0.01%
2,909
-534
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$11.7B
$722K 0.01%
3,450
+517
MA icon
112
Mastercard
MA
$488B
$703K 0.01%
1,236
+61
NEE icon
113
NextEra Energy
NEE
$176B
$676K ﹤0.01%
8,960
-725
GD icon
114
General Dynamics
GD
$89.8B
$666K ﹤0.01%
1,954
+1,398
LUV icon
115
Southwest Airlines
LUV
$18B
$662K ﹤0.01%
20,740
-763
CEG icon
116
Constellation Energy
CEG
$112B
$631K ﹤0.01%
1,919
+10
LDOS icon
117
Leidos
LDOS
$24.1B
$615K ﹤0.01%
3,256
SO icon
118
Southern Company
SO
$98B
$613K ﹤0.01%
6,465
-883
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$598K ﹤0.01%
4,612
-321
AMGN icon
120
Amgen
AMGN
$182B
$574K ﹤0.01%
2,033
-118
BSMS icon
121
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$237M
$568K ﹤0.01%
24,255
+1,683
SUSA icon
122
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$559K ﹤0.01%
4,122
-971
VZ icon
123
Verizon
VZ
$172B
$557K ﹤0.01%
12,682
-929
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$27.5B
$506K ﹤0.01%
5,664
CL icon
125
Colgate-Palmolive
CL
$64.4B
$479K ﹤0.01%
5,989
3 4
5
6 7