FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$602M
2
+$265M
3
+$82.6M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$23.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.3M

Top Sells

1
+$732M
2
+$4.22M
3
+$4.08M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.76M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.47M

Sector Composition

1 Technology 0.28%
2 Financials 0.16%
3 Industrials 0.15%
4 Consumer Staples 0.14%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$108B
$678K 0.01%
7,378
-1,634
AMGN icon
102
Amgen
AMGN
$161B
$670K 0.01%
2,151
-349
VZ icon
103
Verizon
VZ
$171B
$670K 0.01%
14,763
-3,589
HSY icon
104
Hershey
HSY
$38.1B
$653K 0.01%
3,817
+40
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$634K 0.01%
5,293
-1,172
LOW icon
106
Lowe's Companies
LOW
$137B
$630K 0.01%
2,703
-463
CMI icon
107
Cummins
CMI
$56.7B
$624K 0.01%
1,990
+47
MA icon
108
Mastercard
MA
$507B
$619K 0.01%
1,129
-93
UNH icon
109
UnitedHealth
UNH
$323B
$606K 0.01%
1,157
+56
SUSA icon
110
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$586K 0.01%
5,100
-82
CL icon
111
Colgate-Palmolive
CL
$63.9B
$561K 0.01%
5,989
-500
XLK icon
112
Technology Select Sector SPDR Fund
XLK
$93.7B
$536K 0.01%
2,594
+327
CSX icon
113
CSX Corp
CSX
$68.2B
$535K 0.01%
18,195
-887
SBUX icon
114
Starbucks
SBUX
$97B
$500K ﹤0.01%
5,098
+201
BSMS icon
115
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
$499K ﹤0.01%
21,551
+1,047
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$485K ﹤0.01%
4,128
TXN icon
117
Texas Instruments
TXN
$161B
$482K ﹤0.01%
2,681
-55
GPN icon
118
Global Payments
GPN
$20.7B
$473K ﹤0.01%
4,827
SHOP icon
119
Shopify
SHOP
$205B
$471K ﹤0.01%
4,938
+18
CMCSA icon
120
Comcast
CMCSA
$109B
$471K ﹤0.01%
12,757
-1,633
STZ icon
121
Constellation Brands
STZ
$24.6B
$462K ﹤0.01%
2,517
+13
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$11.3B
$449K ﹤0.01%
2,933
FDX icon
123
FedEx
FDX
$56.1B
$448K ﹤0.01%
1,839
+151
LNG icon
124
Cheniere Energy
LNG
$48.1B
$439K ﹤0.01%
1,899
-800
LDOS icon
125
Leidos
LDOS
$23.7B
$439K ﹤0.01%
3,256
3 4
5
6 7