FCAS

First Command Advisory Services Portfolio holdings

AUM $14.3B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$48.6M
3
+$39.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$23.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.6M

Top Sells

1
+$7.35M
2
+$6.84M
3
+$1.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.49M

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.14%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
101
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$766K 0.01%
37,189
-18,088
NEE icon
102
NextEra Energy
NEE
$193B
$760K 0.01%
9,465
+505
MA icon
103
Mastercard
MA
$464B
$741K 0.01%
1,298
+62
BSCU icon
104
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$725K 0.01%
42,875
+29,841
BSCT icon
105
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$716K 0.01%
38,010
-20,048
HSY icon
106
Hershey
HSY
$47.8B
$714K 0.01%
3,925
+10
ADP icon
107
Automatic Data Processing
ADP
$86.5B
$713K 0.01%
2,773
+50
DIS icon
108
Walt Disney
DIS
$185B
$711K 0.01%
6,247
-1,187
LOW icon
109
Lowe's Companies
LOW
$144B
$711K 0.01%
2,947
+38
AMGN icon
110
Amgen
AMGN
$208B
$704K ﹤0.01%
2,151
+118
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
$682K ﹤0.01%
9,549
-652
GEV icon
112
GE Vernova
GEV
$238B
$676K ﹤0.01%
1,035
+503
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$74.6B
$656K ﹤0.01%
4,569
-717
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$652K ﹤0.01%
4,529
-691
GD icon
115
General Dynamics
GD
$98.5B
$645K ﹤0.01%
1,916
-38
FVD icon
116
First Trust Value Line Dividend Fund
FVD
$8.72B
$631K ﹤0.01%
13,698
-4,279
ATGE
117
DELISTED
Adtalem Global Education
ATGE
$613K ﹤0.01%
+5,920
SO icon
118
Southern Company
SO
$107B
$607K ﹤0.01%
6,959
+494
SUSA icon
119
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$601K ﹤0.01%
4,311
+189
VZ icon
120
Verizon
VZ
$211B
$591K ﹤0.01%
14,515
+1,833
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$578K ﹤0.01%
12,928
+1,600
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$577K ﹤0.01%
4,387
-225
WFC icon
123
Wells Fargo
WFC
$255B
$549K ﹤0.01%
5,893
+343
GS icon
124
Goldman Sachs
GS
$258B
$515K ﹤0.01%
586
+24
INTC icon
125
Intel
INTC
$227B
$478K ﹤0.01%
12,952
+1,167
3 4
5
6 7