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
$9.54B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$28.8M
3
+$5.81M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.77M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.1M

Top Sells

1
+$99.1M
2
+$26.7M
3
+$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.77M

Sector Composition

1 Technology 0.33%
2 Industrials 0.19%
3 Consumer Staples 0.15%
4 Financials 0.14%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$530K 0.01%
3,052
+102
102
$528K 0.01%
4,840
-410
103
$523K 0.01%
11,849
-210
104
$523K 0.01%
27,125
+168
105
$514K 0.01%
2,017
-573
106
$510K 0.01%
18,406
-1,812
107
$500K 0.01%
8,230
108
$497K 0.01%
11,605
-4,659
109
$479K 0.01%
+1,626
110
$472K 0.01%
1,630
-502
111
$471K ﹤0.01%
4,128
-971
112
$466K ﹤0.01%
22,236
+149
113
$452K ﹤0.01%
9,580
-1,966
114
$444K ﹤0.01%
3,662
+1,662
115
$423K ﹤0.01%
21,058
+145
116
$420K ﹤0.01%
1,683
-396
117
$405K ﹤0.01%
3,129
-367
118
$388K ﹤0.01%
5,052
119
$387K ﹤0.01%
+2,933
120
$386K ﹤0.01%
664
-25
121
$380K ﹤0.01%
4,920
122
$366K ﹤0.01%
2,265
+1,390
123
$365K ﹤0.01%
1,084
-145
124
$329K ﹤0.01%
1,662
+1,635
125
$325K ﹤0.01%
1,275
+313
3 4
5
6 7