FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
1-Year Return
12.03%
This Quarter Return
+5.91%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$724M
(+7.5%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
91.65%
Holding
579
New
65
Increased
118
Reduced
105
Closed
110
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.3% |
| 2 | Industrials | 0.17% |
| 3 | Financials | 0.15% |
| 4 | Consumer Staples | 0.14% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $663K | 0.01% |
1,134
+26
| +2% | +$15.2K |
|
102
Southwest Airlines
LUV
$16.3B
| $659K | 0.01% |
22,252
+17,768
| +396% | +$526K |
|
103
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $637K | 0.01% |
5,292
-38
| -0.7% | -$4.57K |
|
104
Cummins
CMI
$55.2B
| $629K | 0.01% |
1,943
| – | – |
|
105
Broadcom
AVGO
$1.44T
| $627K | 0.01% |
3,637
+7
| +0.2% | +$1.21K |
|
106
Colgate-Palmolive
CL
$67.6B
| $620K | 0.01% |
5,975
| – | – |
|
107
Mastercard
MA
$538B
| $611K | 0.01% |
1,237
+20
| +2% | +$9.88K |
|
108
Comcast
CMCSA
$125B
| $609K | 0.01% |
14,579
+2,826
| +24% | +$118K |
|
109
Netflix
NFLX
$534B
| $600K | 0.01% |
846
+23
| +3% | +$16.3K |
|
110
Texas Instruments
TXN
$170B
| $587K | 0.01% |
2,842
-113
| -4% | -$23.3K |
|
111
GE Aerospace
GE
$299B
| $572K | 0.01% |
3,032
+20
| +0.7% | +$3.77K |
|
112
Nike
NKE
$111B
| $556K | 0.01% |
6,291
-138
| -2% | -$12.2K |
|
113
First Financial Bankshares
FFIN
$5.29B
| $536K | 0.01% |
14,480
+13,432
| +1,282% | +$497K |
|
114
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $525K | 0.01% |
9,899
-1,336
| -12% | -$70.8K |
|
115
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $502K | ﹤0.01% |
4,605
-652
| -12% | -$71.1K |
|
116
Starbucks
SBUX
$98.9B
| $495K | ﹤0.01% |
5,079
+446
| +10% | +$43.5K |
|
117
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $495K | ﹤0.01% |
10,412
-230
| -2% | -$10.9K |
|
118
Global Payments
GPN
$21.2B
| $494K | ﹤0.01% |
4,827
| – | – |
|
119
Pfizer
PFE
$140B
| $494K | ﹤0.01% |
17,061
-541
| -3% | -$15.7K |
|
120
Air Products & Chemicals
APD
$64.5B
| $492K | ﹤0.01% |
1,654
-8
| -0.5% | -$2.38K |
|
121
Cheniere Energy
LNG
$52.1B
| $485K | ﹤0.01% |
+2,699
| New | +$485K |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $484K | ﹤0.01% |
4,128
| – | – |
|
123
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $478K | ﹤0.01% |
+4,526
| New | +$478K |
|
124
FedEx
FDX
$53.2B
| $465K | ﹤0.01% |
1,700
+70
| +4% | +$19.2K |
|
125
Technology Select Sector SPDR Fund
XLK
$84B
| $465K | ﹤0.01% |
2,058
| – | – |
|