FCAS

First Command Advisory Services Portfolio holdings

AUM $14.8B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$502M
3
+$288M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$71.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.2M

Top Sells

1
+$501M
2
+$317M
3
+$82.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.59M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.37M

Sector Composition

1 Technology 0.3%
2 Industrials 0.16%
3 Financials 0.13%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$808K 0.01%
1,913
-30
102
$799K 0.01%
2,723
+35
103
$768K 0.01%
9,153
-297
104
$750K 0.01%
10,201
-780
105
$745K 0.01%
5,286
+321
106
$744K 0.01%
6,356
+2,240
107
$736K 0.01%
5,220
+564
108
$734K 0.01%
4,938
109
$732K 0.01%
3,915
110
$731K 0.01%
2,909
-534
111
$722K 0.01%
3,450
+517
112
$703K 0.01%
1,236
+61
113
$676K ﹤0.01%
8,960
-725
114
$666K ﹤0.01%
1,954
+1,398
115
$662K ﹤0.01%
20,740
-763
116
$631K ﹤0.01%
1,919
+10
117
$615K ﹤0.01%
3,256
118
$613K ﹤0.01%
6,465
-883
119
$598K ﹤0.01%
4,612
-321
120
$574K ﹤0.01%
2,033
-118
121
$568K ﹤0.01%
24,255
+1,683
122
$559K ﹤0.01%
4,122
-971
123
$557K ﹤0.01%
12,682
-929
124
$506K ﹤0.01%
11,328
125
$479K ﹤0.01%
5,989
3 4
5
6 7