FCAS

First Command Advisory Services Portfolio holdings

AUM $13.8B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$33M
3
+$23.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.4M

Top Sells

1
+$4.91M
2
+$2.82M
3
+$1.37M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.24M
5
VOO icon
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 Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$101B
$675K 0.01%
7,348
-30
NEE icon
102
NextEra Energy
NEE
$175B
$672K 0.01%
9,685
-1,509
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$64.9B
$662K 0.01%
4,965
-696
MA icon
104
Mastercard
MA
$496B
$660K 0.01%
1,175
+46
HSY icon
105
Hershey
HSY
$34.6B
$650K 0.01%
3,915
+98
TSLA icon
106
Tesla
TSLA
$1.43T
$648K 0.01%
2,039
+489
SUSA icon
107
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$645K 0.01%
5,093
-7
CMI icon
108
Cummins
CMI
$65.3B
$636K 0.01%
1,943
-47
CEG icon
109
Constellation Energy
CEG
$112B
$616K 0.01%
1,909
+130
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$612K 0.01%
4,416
+288
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$610K 0.01%
4,933
-360
AMGN icon
112
Amgen
AMGN
$172B
$601K 0.01%
2,151
XLK icon
113
Technology Select Sector SPDR Fund
XLK
$94.7B
$590K 0.01%
2,328
-266
VZ icon
114
Verizon
VZ
$169B
$589K 0.01%
13,611
-1,152
SHOP icon
115
Shopify
SHOP
$198B
$570K ﹤0.01%
4,938
TXN icon
116
Texas Instruments
TXN
$146B
$557K ﹤0.01%
2,681
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$11.5B
$553K ﹤0.01%
2,933
CL icon
118
Colgate-Palmolive
CL
$63.5B
$544K ﹤0.01%
5,989
BSMS icon
119
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$225M
$524K ﹤0.01%
22,572
+1,021
LDOS icon
120
Leidos
LDOS
$25.2B
$514K ﹤0.01%
3,256
SBUX icon
121
Starbucks
SBUX
$97.3B
$492K ﹤0.01%
5,369
+271
XLE icon
122
Energy Select Sector SPDR Fund
XLE
$26.9B
$480K ﹤0.01%
5,664
+2,241
CMCSA icon
123
Comcast
CMCSA
$99.7B
$466K ﹤0.01%
13,057
+300
LNG icon
124
Cheniere Energy
LNG
$44.7B
$462K ﹤0.01%
1,899
WFC icon
125
Wells Fargo
WFC
$270B
$447K ﹤0.01%
5,574
+323
3 4
5
6 7