FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
+9.75%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(+11%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
89.67%
Holding
697
New
71
Increased
127
Reduced
125
Closed
76
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$33M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.6M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.91M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.82M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.37M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.24M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$781K |
Sector Composition
| 1 | Technology | 0.3% |
| 2 | Industrials | 0.17% |
| 3 | Financials | 0.15% |
| 4 | Consumer Staples | 0.11% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $675K | 0.01% |
7,348
-30
| -0.4% | -$2.76K |
|
102
NextEra Energy, Inc.
NEE
$150B
| $672K | 0.01% |
9,685
-1,509
| -13% | -$105K |
|
103
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $662K | 0.01% |
4,965
-696
| -12% | -$92.8K |
|
104
Mastercard
MA
$535B
| $660K | 0.01% |
1,175
+46
| +4% | +$25.8K |
|
105
Hershey
HSY
$37.7B
| $650K | 0.01% |
3,915
+98
| +3% | +$16.3K |
|
106
Tesla
TSLA
$1.06T
| $648K | 0.01% |
2,039
+489
| +32% | +$155K |
|
107
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $645K | 0.01% |
5,093
-7
| -0.1% | -$887 |
|
108
Cummins
CMI
$54.5B
| $636K | 0.01% |
1,943
-47
| -2% | -$15.4K |
|
109
Constellation Energy
CEG
$96B
| $616K | 0.01% |
1,909
+130
| +7% | +$42K |
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $612K | 0.01% |
4,416
+288
| +7% | +$39.9K |
|
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $610K | 0.01% |
4,933
-360
| -7% | -$44.5K |
|
112
Amgen
AMGN
$154B
| $601K | 0.01% |
2,151
| – | – |
|
113
Technology Select Sector SPDR Fund
XLK
$83.1B
| $590K | 0.01% |
2,328
-266
| -10% | -$67.4K |
|
114
Verizon
VZ
$185B
| $589K | 0.01% |
13,611
-1,152
| -8% | -$49.8K |
|
115
Shopify
SHOP
$181B
| $570K | ﹤0.01% |
4,938
| – | – |
|
116
Texas Instruments
TXN
$182B
| $557K | ﹤0.01% |
2,681
| – | – |
|
117
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $553K | ﹤0.01% |
2,933
| – | – |
|
118
Colgate-Palmolive
CL
$67.9B
| $544K | ﹤0.01% |
5,989
| – | – |
|
119
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $524K | ﹤0.01% |
22,572
+1,021
| +5% | +$23.7K |
|
120
Leidos
LDOS
$23.2B
| $514K | ﹤0.01% |
3,256
| – | – |
|
121
Starbucks
SBUX
$102B
| $492K | ﹤0.01% |
5,369
+271
| +5% | +$24.8K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.7B
| $480K | ﹤0.01% |
5,664
+2,241
| +65% | +$190K |
|
123
Comcast
CMCSA
$126B
| $466K | ﹤0.01% |
13,057
+300
| +2% | +$10.7K |
|
124
Cheniere Energy
LNG
$52.9B
| $462K | ﹤0.01% |
1,899
| – | – |
|
125
Wells Fargo
WFC
$262B
| $447K | ﹤0.01% |
5,574
+323
| +6% | +$25.9K |
|