FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
+11.55%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$8.55B
AUM Growth
+$8.55B
(+12%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
93.79%
Holding
524
New
55
Increased
108
Reduced
98
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$17M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.64M |
Top Sells
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Industrials | 0.18% |
| 3 | Consumer Staples | 0.15% |
| 4 | Financials | 0.15% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$56.5B
| $266K | ﹤0.01% |
3,222
| – | – |
|
127
Amkor Technology
AMKR
$5.91B
| $263K | ﹤0.01% |
7,893
-650
| -8% | -$21.6K |
|
128
Goldman Sachs
GS
$221B
| $260K | ﹤0.01% |
673
+16
| +2% | +$6.17K |
|
129
Deere & Co
DE
$129B
| $256K | ﹤0.01% |
639
| – | – |
|
130
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $251K | ﹤0.01% |
2,200
| – | – |
|
131
iShares Russell 3000 ETF
IWV
$16.5B
| $237K | ﹤0.01% |
867
| – | – |
|
132
3M
MMM
$82.2B
| $232K | ﹤0.01% |
2,122
+198
| +10% | +$21.6K |
|
133
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $230K | ﹤0.01% |
1,686
+29
| +2% | +$3.96K |
|
134
Wells Fargo
WFC
$262B
| $229K | ﹤0.01% |
4,649
-26
| -0.6% | -$1.28K |
|
135
Norfolk Southern
NSC
$62.4B
| $227K | ﹤0.01% |
962
| – | – |
|
136
S&P Global
SPGI
$165B
| $221K | ﹤0.01% |
501
| – | – |
|
137
Exelon
EXC
$43.8B
| $220K | ﹤0.01% |
6,142
| – | – |
|
138
Archer Daniels Midland
ADM
$29.8B
| $214K | ﹤0.01% |
2,965
| – | – |
|
139
Leidos
LDOS
$23.2B
| $212K | ﹤0.01% |
1,963
-300
| -13% | -$32.5K |
|
140
Honeywell
HON
$138B
| $211K | ﹤0.01% |
1,013
+36
| +4% | +$7.51K |
|
141
Booz Allen Hamilton
BAH
$13.6B
| $211K | ﹤0.01% |
1,650
-200
| -11% | -$25.6K |
|
142
Applied Materials
AMAT
$126B
| $211K | ﹤0.01% |
1,302
+11
| +0.9% | +$1.78K |
|
143
Cigna
CI
$80.3B
| $207K | ﹤0.01% |
690
| – | – |
|
144
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $205K | ﹤0.01% |
1,767
+85
| +5% | +$9.89K |
|
145
Philip Morris
PM
$261B
| $203K | ﹤0.01% |
2,153
+15
| +0.7% | +$1.41K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $200K | ﹤0.01% |
4,865
-198
| -4% | -$8.14K |
|
147
ConocoPhillips
COP
$124B
| $199K | ﹤0.01% |
1,712
-7
| -0.4% | -$812 |
|
148
Qualcomm
QCOM
$171B
| $198K | ﹤0.01% |
1,366
+79
| +6% | +$11.4K |
|
149
Broadcom
AVGO
$1.4T
| $193K | ﹤0.01% |
173
-11
| -6% | -$12.3K |
|
150
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $192K | ﹤0.01% |
2,312
+1,962
| +561% | +$163K |
|