FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
-3.66%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$7.6B
AUM Growth
+$7.6B
(+22%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
20.84%
Top 10 Holdings %
Top 10 Hldgs %
93.83%
Holding
497
New
408
Increased
45
Reduced
5
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$494M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$406M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$160M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$90.8M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$68.4M |
Top Sells
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Industrials | 0.18% |
| 3 | Consumer Staples | 0.17% |
| 4 | Financials | 0.15% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$43.8B
| $232K | ﹤0.01% |
+6,142
| New | +$232K |
|
127
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $227K | ﹤0.01% |
+12,139
| New | +$227K |
|
128
Archer Daniels Midland
ADM
$29.8B
| $224K | ﹤0.01% |
+2,965
| New | +$224K |
|
129
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $223K | ﹤0.01% |
+2,200
| New | +$223K |
|
130
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $213K | ﹤0.01% |
+1,657
| New | +$213K |
|
131
Goldman Sachs
GS
$221B
| $213K | ﹤0.01% |
+657
| New | +$213K |
|
132
iShares Russell 3000 ETF
IWV
$16.5B
| $212K | ﹤0.01% |
+867
| New | +$212K |
|
133
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $211K | ﹤0.01% |
+10,918
| New | +$211K |
|
134
Leidos
LDOS
$23.2B
| $209K | ﹤0.01% |
+2,263
| New | +$209K |
|
135
ConocoPhillips
COP
$124B
| $206K | ﹤0.01% |
1,719
+1,712
| +24,457% | +$205K |
|
136
Booz Allen Hamilton
BAH
$13.6B
| $202K | ﹤0.01% |
+1,850
| New | +$202K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $199K | ﹤0.01% |
5,063
+4,997
| +7,571% | +$196K |
|
138
Philip Morris
PM
$261B
| $198K | ﹤0.01% |
+2,138
| New | +$198K |
|
139
Cigna
CI
$80.3B
| $197K | ﹤0.01% |
+690
| New | +$197K |
|
140
Amkor Technology
AMKR
$5.91B
| $193K | ﹤0.01% |
+8,543
| New | +$193K |
|
141
Wells Fargo
WFC
$262B
| $191K | ﹤0.01% |
+4,675
| New | +$191K |
|
142
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $191K | ﹤0.01% |
+10,143
| New | +$191K |
|
143
Norfolk Southern
NSC
$62.4B
| $189K | ﹤0.01% |
+962
| New | +$189K |
|
144
S&P Global
SPGI
$165B
| $183K | ﹤0.01% |
+501
| New | +$183K |
|
145
WEC Energy
WEC
$34.1B
| $182K | ﹤0.01% |
+2,262
| New | +$182K |
|
146
PayPal
PYPL
$66.2B
| $181K | ﹤0.01% |
+3,098
| New | +$181K |
|
147
Honeywell
HON
$138B
| $180K | ﹤0.01% |
+977
| New | +$180K |
|
148
3M
MMM
$82.2B
| $180K | ﹤0.01% |
1,924
+1,923
| +192,300% | +$180K |
|
149
Applied Materials
AMAT
$126B
| $179K | ﹤0.01% |
+1,291
| New | +$179K |
|
150
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $176K | ﹤0.01% |
+1,682
| New | +$176K |
|