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
$6.69B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.8M
3
+$10.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.19M

Top Sells

1
+$860M
2
+$230K
3
+$101K
4
META icon
Meta Platforms (Facebook)
META
+$43.2K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17K

Sector Composition

1 Technology 0%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-18
127
– –
-397
128
$0 ﹤0.01%
+1
129
– –
-375
130
$0 ﹤0.01%
+5
131
– –
-225
132
– –
-68
133
$0 ﹤0.01%
+1
134
$0 ﹤0.01%
+10
135
$0 ﹤0.01%
+18
136
$0 ﹤0.01%
3
-4
137
$0 ﹤0.01%
+9
138
$0 ﹤0.01%
+18
139
– –
-4
140
– –
-300
141
$0 ﹤0.01%
+84
142
$0 ﹤0.01%
+146
143
$0 ﹤0.01%
+2
144
– –
-12
145
– –
-120
146
$0 ﹤0.01%
100
+72
2 3 4 5
6