FCAS

First Command Advisory Services Portfolio holdings

AUM $14.3B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$48.6M
3
+$39.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$23.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.6M

Top Sells

1
+$7.35M
2
+$6.84M
3
+$1.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.49M

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.14%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$172B
$477K ﹤0.01%
1,758
+26
CL icon
127
Colgate-Palmolive
CL
$78B
$474K ﹤0.01%
6,004
+15
BSMR icon
128
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$473K ﹤0.01%
20,004
-15,157
NUE icon
129
Nucor
NUE
$41.3B
$463K ﹤0.01%
2,839
+36
TXN icon
130
Texas Instruments
TXN
$190B
$450K ﹤0.01%
2,593
+55
UNH icon
131
UnitedHealth
UNH
$267B
$435K ﹤0.01%
1,317
+117
SBUX icon
132
Starbucks
SBUX
$110B
$434K ﹤0.01%
5,152
+31
FDX icon
133
FedEx
FDX
$91.1B
$430K ﹤0.01%
1,488
-9
SLB icon
134
SLB Ltd
SLB
$76.7B
$413K ﹤0.01%
10,772
CMCSA icon
135
Comcast
CMCSA
$111B
$406K ﹤0.01%
13,582
+1,967
QCOM icon
136
Qualcomm
QCOM
$150B
$399K ﹤0.01%
2,335
+44
TMO icon
137
Thermo Fisher Scientific
TMO
$191B
$391K ﹤0.01%
675
+14
D icon
138
Dominion Energy
D
$53.8B
$387K ﹤0.01%
6,608
-356
LNG icon
139
Cheniere Energy
LNG
$53.6B
$376K ﹤0.01%
1,933
+34
DFGR icon
140
Dimensional Global Real Estate ETF
DFGR
$3.38B
$374K ﹤0.01%
+14,170
GPN icon
141
Global Payments
GPN
$21.8B
$371K ﹤0.01%
4,787
AFL icon
142
Aflac
AFL
$58.8B
$363K ﹤0.01%
3,296
-16
NKE icon
143
Nike
NKE
$90.3B
$349K ﹤0.01%
5,471
+82
MKC icon
144
McCormick & Company Non-Voting
MKC
$18.8B
$348K ﹤0.01%
5,115
+63
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$70.8B
$347K ﹤0.01%
1,651
+315
DFAE icon
146
Dimensional Emerging Core Equity Market ETF
DFAE
$8.58B
$347K ﹤0.01%
10,645
-379
PNC icon
147
PNC Financial Services
PNC
$86.6B
$336K ﹤0.01%
1,609
-6
LRCX icon
148
Lam Research
LRCX
$288B
$324K ﹤0.01%
1,890
+150
APD icon
149
Air Products & Chemicals
APD
$61.5B
$316K ﹤0.01%
1,280
+16
AMAT icon
150
Applied Materials
AMAT
$295B
$315K ﹤0.01%
1,226
+41
4 5
6
7 8