FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
+8.88%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$9.54B
AUM Growth
+$9.54B
(+12%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
93.53%
Holding
681
New
202
Increased
132
Reduced
128
Closed
95
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$528M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$402M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$28.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.04M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.05M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$103M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$26.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.2M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $530K | 0.01% |
3,052
+102
| +3% | +$17.7K |
|
102
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $528K | 0.01% |
4,840
-410
| -8% | -$44.8K |
|
103
Intel
INTC
$107B
| $523K | 0.01% |
11,849
-210
| -2% | -$9.28K |
|
104
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $523K | 0.01% |
27,125
+168
| +0.6% | +$3.24K |
|
105
Lowe's Companies
LOW
$145B
| $514K | 0.01% |
2,017
-573
| -22% | -$146K |
|
106
Pfizer
PFE
$141B
| $510K | 0.01% |
18,406
-1,812
| -9% | -$50.2K |
|
107
Netflix
NFLX
$513B
| $500K | 0.01% |
823
| – | – |
|
108
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $497K | 0.01% |
11,605
-4,659
| -29% | -$199K |
|
109
Cummins
CMI
$54.9B
| $479K | 0.01% |
+1,626
| New | +$479K |
|
110
FedEx
FDX
$54.5B
| $472K | 0.01% |
1,630
-502
| -24% | -$145K |
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $471K | ﹤0.01% |
4,128
-971
| -19% | -$111K |
|
|
BSCO
112
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $466K | ﹤0.01% |
22,236
+149
| +0.7% | +$3.12K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.6B
| $452K | ﹤0.01% |
4,790
-983
| -17% | -$92.8K |
|
114
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$267M
| $444K | ﹤0.01% |
3,662
+1,662
| +83% | +$202K |
|
115
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $423K | ﹤0.01% |
21,058
+145
| +0.7% | +$2.91K |
|
116
Danaher
DHR
$147B
| $420K | ﹤0.01% |
1,683
-396
| -19% | -$98.9K |
|
117
Kimberly-Clark
KMB
$42.8B
| $405K | ﹤0.01% |
3,129
-367
| -10% | -$47.5K |
|
118
McCormick & Company Non-Voting
MKC
$18.9B
| $388K | ﹤0.01% |
5,052
| – | – |
|
119
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $387K | ﹤0.01% |
+2,933
| New | +$387K |
|
120
Thermo Fisher Scientific
TMO
$186B
| $386K | ﹤0.01% |
664
-25
| -4% | -$14.5K |
|
121
Shopify
SHOP
$184B
| $380K | ﹤0.01% |
4,920
| – | – |
|
122
PNC Financial Services
PNC
$81.7B
| $366K | ﹤0.01% |
2,265
+1,390
| +159% | +$225K |
|
123
iShares Russell 1000 Growth ETF
IWF
$116B
| $365K | ﹤0.01% |
1,084
-145
| -12% | -$48.9K |
|
124
Analog Devices
ADI
$124B
| $329K | ﹤0.01% |
1,662
+1,635
| +6,056% | +$323K |
|
125
Norfolk Southern
NSC
$62.8B
| $325K | ﹤0.01% |
1,275
+313
| +33% | +$79.8K |
|