FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
+0.75%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+1.8%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
91.4%
Holding
496
New
28
Increased
95
Reduced
126
Closed
53
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$63.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$16.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.19M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$8.11M |
Top Sells
Sector Composition
| 1 | Technology | 0.3% |
| 2 | Financials | 0.16% |
| 3 | Industrials | 0.15% |
| 4 | Consumer Staples | 0.13% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.9B
| $677K | 0.01% |
1,943
| – | – |
|
102
Tesla
TSLA
$1.08T
| $654K | 0.01% |
1,619
| – | – |
|
103
Amgen
AMGN
$155B
| $652K | 0.01% |
2,500
| – | – |
|
104
Mastercard
MA
$538B
| $643K | 0.01% |
1,222
-15
| -1% | -$7.9K |
|
105
Hershey
HSY
$37.3B
| $640K | 0.01% |
3,777
| – | – |
|
106
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $630K | 0.01% |
5,182
-110
| -2% | -$13.4K |
|
107
CSX Corp
CSX
$60.6B
| $616K | 0.01% |
19,082
-441
| -2% | -$14.2K |
|
108
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $615K | 0.01% |
6,113
-3,009
| -33% | -$303K |
|
109
Colgate-Palmolive
CL
$67.9B
| $590K | 0.01% |
6,489
+514
| +9% | +$46.7K |
|
110
Cheniere Energy
LNG
$53.1B
| $580K | 0.01% |
2,699
| – | – |
|
111
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $563K | 0.01% |
22,971
+12,870
| +127% | +$315K |
|
112
GE Aerospace
GE
$292B
| $558K | 0.01% |
3,348
+316
| +10% | +$52.7K |
|
113
UnitedHealth
UNH
$281B
| $557K | 0.01% |
1,101
-33
| -3% | -$16.7K |
|
114
Constellation Brands
STZ
$28.5B
| $553K | 0.01% |
2,504
-199
| -7% | -$44K |
|
115
Global Payments
GPN
$21.5B
| $541K | 0.01% |
4,827
| – | – |
|
116
Comcast
CMCSA
$125B
| $540K | 0.01% |
14,390
-189
| -1% | -$7.09K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.9B
| $527K | 0.01% |
2,267
+209
| +10% | +$48.6K |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $523K | 0.01% |
4,128
| – | – |
|
119
Shopify
SHOP
$184B
| $523K | 0.01% |
4,920
| – | – |
|
120
First Financial Bankshares
FFIN
$5.28B
| $522K | ﹤0.01% |
14,480
| – | – |
|
121
Texas Instruments
TXN
$184B
| $513K | ﹤0.01% |
2,736
-106
| -4% | -$19.9K |
|
122
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $493K | ﹤0.01% |
9,096
-803
| -8% | -$43.5K |
|
123
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $481K | ﹤0.01% |
4,552
+26
| +0.6% | +$2.75K |
|
124
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $478K | ﹤0.01% |
20,504
+16,120
| +368% | +$376K |
|
125
Nike
NKE
$114B
| $476K | ﹤0.01% |
6,291
| – | – |
|