FCAS
First Command Advisory Services Portfolio holdings
AUM $10.4B
AUM
$10.4B
AUM Growth
-$113M (-1%)
Cap. Flow
+$350M
Cap. Flow % of AUM
3.35%
Top 10 Holdings %Top 10 Hldgs %
89.73%
Holding
674
New
216
Increased
135
Reduced
123
Closed
43
Top Buys
| 1 | $602M | |
| 2 | $265M | |
| 3 | $82.6M | |
| 4 | $23.4M | |
| 5 | $16.3M |
Top Sells
| 1 | $732M | |
| 2 | $4.22M | |
| 3 | $4.08M | |
| 4 | $2.76M | |
| 5 | $2.47M |
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Financials | 0.16% |
| 3 | Industrials | 0.15% |
| 4 | Consumer Staples | 0.14% |
| 5 | Healthcare | 0.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $431K | ﹤0.01% | 16,640 -10,161 | -38% | -$263K | |||
| $416K | ﹤0.01% | 3,981 +3,131 | +368% | +$327K | |||
| $416K | ﹤0.01% | 5,052 | – | – | |||
| $402K | ﹤0.01% | 15,876 -1,603 | -9% | -$40.6K | |||
| $402K | ﹤0.01% | 1,550 -69 | -4% | -$17.9K | |||
| $390K | ﹤0.01% | 1,080 | – | – | |||
| $385K | ﹤0.01% | +6,505 | New | +$385K | |||
| $379K | ﹤0.01% | 2,664 -120 | -4% | -$17.1K | |||
| $377K | ﹤0.01% | 5,251 +333 | +7% | +$23.9K | |||
| $376K | ﹤0.01% | 5,919 -372 | -6% | -$23.6K | |||
| $373K | ﹤0.01% | 1,264 -358 | -22% | -$106K | |||
| $363K | ﹤0.01% | 3,511 -2,602 | -43% | -$269K | |||
| $359K | ﹤0.01% | 1,779 +9 | +0.5% | +$1.82K | |||
| $337K | ﹤0.01% | 2,803 | – | – | |||
| $335K | ﹤0.01% | 1,662 | – | – | |||
| $331K | ﹤0.01% | 666 -3 | -0.5% | -$1.49K | |||
| $330K | ﹤0.01% | 6,198 -2,898 | -32% | -$154K | |||
| $329K | ﹤0.01% | 1,555 | – | – | |||
| $325K | ﹤0.01% | 14,291 +10,145 | +245% | +$231K | |||
| $320K | ﹤0.01% | 3,423 +206 | +6% | +$19.3K | |||
| $309K | ﹤0.01% | 565 +11 | +2% | +$6.01K | |||
| $306K | ﹤0.01% | 1,990 +257 | +15% | +$39.5K | |||
| $291K | ﹤0.01% | 1,991 +437 | +28% | +$63.8K | |||
| $291K | ﹤0.01% | 5,183 -147 | -3% | -$8.24K | |||
| $289K | ﹤0.01% | 8,048 -6,432 | -44% | -$231K |
