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
$6.23B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$915M
2
+$21M
3
+$16M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$70.5K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$13.5K

Top Sells

1
+$1.01B
2
+$18.6M
3
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$508K

Sector Composition

1 Energy 0%
2 Technology 0%
3 Consumer Staples 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1
127
– –
-39
128
– –
-71
129
$0 ﹤0.01%
+70
130
– –
-587
131
$0 ﹤0.01%
+133
132
$0 ﹤0.01%
+90
133
$0 ﹤0.01%
+120
134
– –
-9
135
– –
-210
136
– –
-300
137
– –
-18
138
– –
-6
139
– –
-3
140
– –
-3
141
$0 ﹤0.01%
+71
142
– –
-4
143
$0 ﹤0.01%
+11
144
– –
-16
145
– –
-43
146
– –
-13
147
– –
-20
148
– –
-15
149
– –
-18
150
$0 ﹤0.01%
+21
4 5
6
7 8