FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
-4.34%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(-1.1%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
674
New
216
Increased
135
Reduced
123
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$602M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$265M |
| 3 |
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
|
$82.6M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$23.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.3M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$732M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.22M |
| 3 |
iShares Gold Trust
IAU
|
$4.08M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $678K | 0.01% |
7,378
-1,634
| -18% | -$150K |
|
102
Amgen
AMGN
$155B
| $670K | 0.01% |
2,151
-349
| -14% | -$109K |
|
103
Verizon
VZ
$186B
| $670K | 0.01% |
14,763
-3,589
| -20% | -$163K |
|
104
Hershey
HSY
$37.3B
| $653K | 0.01% |
3,817
+40
| +1% | +$6.84K |
|
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $634K | 0.01% |
5,293
-1,172
| -18% | -$140K |
|
106
Lowe's Companies
LOW
$145B
| $630K | 0.01% |
2,703
-463
| -15% | -$108K |
|
107
Cummins
CMI
$54.9B
| $624K | 0.01% |
1,990
+47
| +2% | +$14.7K |
|
108
Mastercard
MA
$538B
| $619K | 0.01% |
1,129
-93
| -8% | -$51K |
|
109
UnitedHealth
UNH
$281B
| $606K | 0.01% |
1,157
+56
| +5% | +$29.3K |
|
110
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $586K | 0.01% |
5,100
-82
| -2% | -$9.42K |
|
111
Colgate-Palmolive
CL
$67.9B
| $561K | 0.01% |
5,989
-500
| -8% | -$46.9K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.9B
| $536K | 0.01% |
2,594
+327
| +14% | +$67.5K |
|
113
CSX Corp
CSX
$60.6B
| $535K | 0.01% |
18,195
-887
| -5% | -$26.1K |
|
114
Starbucks
SBUX
$100B
| $500K | ﹤0.01% |
5,098
+201
| +4% | +$19.7K |
|
115
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $499K | ﹤0.01% |
21,551
+1,047
| +5% | +$24.3K |
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $485K | ﹤0.01% |
4,128
| – | – |
|
117
Texas Instruments
TXN
$184B
| $482K | ﹤0.01% |
2,681
-55
| -2% | -$9.88K |
|
118
Global Payments
GPN
$21.5B
| $473K | ﹤0.01% |
4,827
| – | – |
|
119
Shopify
SHOP
$184B
| $471K | ﹤0.01% |
4,938
+18
| +0.4% | +$1.72K |
|
120
Comcast
CMCSA
$125B
| $471K | ﹤0.01% |
12,757
-1,633
| -11% | -$60.3K |
|
121
Constellation Brands
STZ
$28.5B
| $462K | ﹤0.01% |
2,517
+13
| +0.5% | +$2.39K |
|
122
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $449K | ﹤0.01% |
2,933
| – | – |
|
123
FedEx
FDX
$54.5B
| $448K | ﹤0.01% |
1,839
+151
| +9% | +$36.8K |
|
124
Cheniere Energy
LNG
$53.1B
| $439K | ﹤0.01% |
1,899
-800
| -30% | -$185K |
|
125
Leidos
LDOS
$23.2B
| $439K | ﹤0.01% |
3,256
| – | – |
|