FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
1-Year Return
12.03%
This Quarter Return
+2.54%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$9.64B
AUM Growth
+$99.8M
(+1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
93.72%
Holding
673
New
88
Increased
81
Reduced
181
Closed
157
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9M |
| 3 |
Amazon
AMZN
|
$3.72M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.58M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$48.5M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$39.8M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$34.2M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$22.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.4M |
Sector Composition
| 1 | Technology | 0.31% |
| 2 | Industrials | 0.15% |
| 3 | Financials | 0.14% |
| 4 | Consumer Staples | 0.13% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$55.2B
| $538K | 0.01% |
1,943
+317
| +19% | +$87.8K |
|
102
Mastercard
MA
$538B
| $537K | 0.01% |
1,217
-10
| -0.8% | -$4.41K |
|
103
Pfizer
PFE
$140B
| $493K | 0.01% |
17,602
-804
| -4% | -$22.5K |
|
104
FedEx
FDX
$53.2B
| $489K | 0.01% |
1,630
| – | – |
|
105
Nike
NKE
$111B
| $485K | 0.01% |
6,429
-970
| -13% | -$73.1K |
|
106
GE Aerospace
GE
$299B
| $479K | 0.01% |
3,012
-777
| -21% | -$124K |
|
107
Global Payments
GPN
$21.2B
| $467K | ﹤0.01% |
4,827
| – | – |
|
108
Technology Select Sector SPDR Fund
XLK
$84B
| $466K | ﹤0.01% |
2,058
+677
| +49% | +$153K |
|
109
Comcast
CMCSA
$125B
| $460K | ﹤0.01% |
11,753
-666
| -5% | -$26.1K |
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $456K | ﹤0.01% |
4,128
| – | – |
|
111
Nucor
NUE
$33.3B
| $443K | ﹤0.01% |
2,803
| – | – |
|
112
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $442K | ﹤0.01% |
10,642
-963
| -8% | -$40K |
|
113
Kimberly-Clark
KMB
$42.9B
| $430K | ﹤0.01% |
3,114
-15
| -0.5% | -$2.07K |
|
114
Air Products & Chemicals
APD
$64.5B
| $429K | ﹤0.01% |
+1,662
| New | +$429K |
|
115
Danaher
DHR
$143B
| $420K | ﹤0.01% |
1,683
| – | – |
|
116
iShares Russell 1000 Growth ETF
IWF
$118B
| $395K | ﹤0.01% |
1,083
-1
| -0.1% | -$365 |
|
117
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $387K | ﹤0.01% |
2,933
| – | – |
|
118
Analog Devices
ADI
$121B
| $379K | ﹤0.01% |
1,662
| – | – |
|
119
Thermo Fisher Scientific
TMO
$185B
| $367K | ﹤0.01% |
664
| – | – |
|
120
Starbucks
SBUX
$98.9B
| $361K | ﹤0.01% |
4,633
-1,287
| -22% | -$100K |
|
121
McCormick & Company Non-Voting
MKC
$18.8B
| $358K | ﹤0.01% |
5,052
| – | – |
|
122
Waste Management
WM
$90.6B
| $356K | ﹤0.01% |
1,671
-5,984
| -78% | -$1.28M |
|
123
Energy Select Sector SPDR Fund
XLE
$27.2B
| $355K | ﹤0.01% |
3,891
-899
| -19% | -$81.9K |
|
124
Qualcomm
QCOM
$172B
| $354K | ﹤0.01% |
1,778
+45
| +3% | +$8.96K |
|
125
PNC Financial Services
PNC
$81.7B
| $352K | ﹤0.01% |
2,265
| – | – |
|