FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.69B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$12.8M
3 +$10.7M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.96M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.19M

Top Sells

1 +$876M
2 +$230K
3 +$97.1K
4
META icon
Meta Platforms (Facebook)
META
+$57.7K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.8K

Sector Composition

1 Technology 0%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-265
102
-146
103
-14
104
-65
105
-287
106
-198
107
$0 ﹤0.01%
+113
108
-225
109
$0 ﹤0.01%
+4
110
-57
111
$0 ﹤0.01%
+17
112
$0 ﹤0.01%
+16
113
-80
114
-687
115
-27
116
-19
117
-29
118
$0 ﹤0.01%
+69
119
$0 ﹤0.01%
39
-79
120
$0 ﹤0.01%
+227
121
-562
122
$0 ﹤0.01%
1
123
$0 ﹤0.01%
70
+43
124
-23
125
-16