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
$13.8B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.33B
2
+$506M
3
+$300M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$73.8M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.3M

Top Sells

1
+$521M
2
+$327M
3
+$85.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.1M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.55M

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
TXN icon
126
Texas Instruments
TXN
$159B
$466K ﹤0.01%
2,538
-143
WFC icon
127
Wells Fargo
WFC
$271B
$465K ﹤0.01%
5,550
-24
GS icon
128
Goldman Sachs
GS
$245B
$448K ﹤0.01%
562
+2
LNG icon
129
Cheniere Energy
LNG
$45B
$446K ﹤0.01%
1,899
SBUX icon
130
Starbucks
SBUX
$96.9B
$433K ﹤0.01%
5,121
-248
D icon
131
Dominion Energy
D
$51.5B
$426K ﹤0.01%
6,964
+1,781
ADI icon
132
Analog Devices
ADI
$134B
$426K ﹤0.01%
1,732
+70
UNH icon
133
UnitedHealth
UNH
$294B
$414K ﹤0.01%
1,200
+45
GPN icon
134
Global Payments
GPN
$18.6B
$398K ﹤0.01%
4,787
INTC icon
135
Intel
INTC
$207B
$395K ﹤0.01%
11,785
+440
QCOM icon
136
Qualcomm
QCOM
$183B
$381K ﹤0.01%
2,291
+68
NUE icon
137
Nucor
NUE
$36.9B
$380K ﹤0.01%
2,803
NKE icon
138
Nike
NKE
$96B
$376K ﹤0.01%
5,389
-103
SLB icon
139
SLB Ltd
SLB
$54.3B
$370K ﹤0.01%
10,772
AFL icon
140
Aflac
AFL
$57B
$370K ﹤0.01%
3,312
+870
CMCSA icon
141
Comcast
CMCSA
$98.5B
$365K ﹤0.01%
11,615
-1,442
FDX icon
142
FedEx
FDX
$63.8B
$353K ﹤0.01%
1,497
-120
DFAE icon
143
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$348K ﹤0.01%
11,024
-1,394
APD icon
144
Air Products & Chemicals
APD
$57.2B
$345K ﹤0.01%
1,264
MKC icon
145
McCormick & Company Non-Voting
MKC
$17.6B
$338K ﹤0.01%
5,052
PSN icon
146
Parsons
PSN
$8.83B
$338K ﹤0.01%
4,073
KMB icon
147
Kimberly-Clark
KMB
$35.5B
$331K ﹤0.01%
2,664
GEV icon
148
GE Vernova
GEV
$163B
$327K ﹤0.01%
532
-42
PNC icon
149
PNC Financial Services
PNC
$75.3B
$325K ﹤0.01%
1,615
TMO icon
150
Thermo Fisher Scientific
TMO
$218B
$321K ﹤0.01%
661
4 5
6
7 8