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
$6.42B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$991M
2
+$564M
3
+$5.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$131K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$131K

Top Sells

1
+$715M
2
+$444M
3
+$423M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K
5
AAPL icon
Apple
AAPL
+$141K

Sector Composition

1 Financials 0%
2 Energy 0%
3 Consumer Staples 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-99
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$0 ﹤0.01%
136
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128
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38
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+153
131
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+19
133
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403
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134
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416
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135
$0 ﹤0.01%
+800
136
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+14
137
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0
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140
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0
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$0 ﹤0.01%
248
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180
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143
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-25
144
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+245
145
$0 ﹤0.01%
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146
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147
$0 ﹤0.01%
+712
148
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-100
149
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-50
150
– –
-26
4 5
6
7 8