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
$14.8B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$597M
2
+$399M
3
+$110M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$62.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.5M

Top Sells

1
+$386M
2
+$50.6M
3
+$6.53M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.51M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$4.57M

Sector Composition

1 Technology 0.28%
2 Industrials 0.18%
3 Financials 0.13%
4 Energy 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$211B
$591K ﹤0.01%
1,858
+100
ADP icon
127
Automatic Data Processing
ADP
$90.5B
$578K ﹤0.01%
2,839
+66
SLB icon
128
SLB Ltd
SLB
$85.4B
$578K ﹤0.01%
11,245
+473
SUSA icon
129
iShares ESG Optimized MSCI USA ETF
SUSA
$4.32B
$567K ﹤0.01%
4,295
-16
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$128B
$560K ﹤0.01%
4,216
-313
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$550K ﹤0.01%
4,152
-235
LNG icon
132
Cheniere Energy
LNG
$50.5B
$548K ﹤0.01%
1,932
-1
GS icon
133
Goldman Sachs
GS
$308B
$547K ﹤0.01%
647
+61
FVD icon
134
First Trust Value Line Dividend Fund
FVD
$7.94B
$547K ﹤0.01%
11,634
-2,064
TXN icon
135
Texas Instruments
TXN
$282B
$533K ﹤0.01%
2,745
+152
FDX icon
136
FedEx
FDX
$77.8B
$530K ﹤0.01%
1,488
WFC icon
137
Wells Fargo
WFC
$240B
$523K ﹤0.01%
6,572
+679
CL icon
138
Colgate-Palmolive
CL
$68.4B
$512K ﹤0.01%
6,004
D icon
139
Dominion Energy
D
$58.5B
$495K ﹤0.01%
8,002
+1,394
AMAT icon
140
Applied Materials
AMAT
$396B
$487K ﹤0.01%
1,424
+198
NUE icon
141
Nucor
NUE
$59.1B
$484K ﹤0.01%
2,861
+22
SBUX icon
142
Starbucks
SBUX
$111B
$480K ﹤0.01%
5,360
+208
HBT icon
143
HBT Financial
HBT
$1.01B
$477K ﹤0.01%
+17,834
LRCX icon
144
Lam Research
LRCX
$425B
$454K ﹤0.01%
2,125
+235
BSMS icon
145
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$305M
$453K ﹤0.01%
19,382
+7,503
CMCSA icon
146
Comcast
CMCSA
$84.5B
$412K ﹤0.01%
14,333
+751
UNH icon
147
UnitedHealth
UNH
$350B
$390K ﹤0.01%
1,443
+126
DIVI icon
148
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.53B
$384K ﹤0.01%
+9,645
DE icon
149
Deere & Co
DE
$159B
$379K ﹤0.01%
672
+8
HON icon
150
Honeywell
HON
$148B
$370K ﹤0.01%
1,638
+144
4 5
6
7 8