FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
+8.88%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$9.54B
AUM Growth
+$9.54B
(+12%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
93.53%
Holding
681
New
202
Increased
132
Reduced
128
Closed
95
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$528M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$402M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$28.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.04M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.05M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$103M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$26.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.2M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.1M |
Sector Composition
| 1 | Technology | 0.33% |
| 2 | Industrials | 0.19% |
| 3 | Consumer Staples | 0.15% |
| 4 | Financials | 0.14% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$261B
| $309K | ﹤0.01% |
4,752
+103
| +2% | +$6.7K |
|
127
Vertex Pharmaceuticals
VRTX
$101B
| $308K | ﹤0.01% |
3,297
+3,237
| +5,395% | +$302K |
|
128
Honeywell
HON
$137B
| $299K | ﹤0.01% |
1,458
+445
| +44% | +$91.3K |
|
129
Qualcomm
QCOM
$169B
| $293K | ﹤0.01% |
1,733
+367
| +27% | +$62.1K |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $292K | ﹤0.01% |
1,726
-290
| -14% | -$49.1K |
|
131
Technology Select Sector SPDR Fund
XLK
$82.8B
| $288K | ﹤0.01% |
1,381
-68
| -5% | -$14.2K |
|
132
Broadcom
AVGO
$1.38T
| $280K | ﹤0.01% |
212
+39
| +23% | +$51.4K |
|
133
Dominion Energy
D
$50.7B
| $278K | ﹤0.01% |
5,649
-244
| -4% | -$12K |
|
134
Industrial Select Sector SPDR Fund
XLI
$23B
| $271K | ﹤0.01% |
2,148
-52
| -2% | -$6.55K |
|
135
Goldman Sachs
GS
$221B
| $261K | ﹤0.01% |
625
-48
| -7% | -$20K |
|
136
iShares Russell 3000 ETF
IWV
$16.5B
| $260K | ﹤0.01% |
867
| – | – |
|
137
Cigna
CI
$81.5B
| $251K | ﹤0.01% |
690
| – | – |
|
138
Deere & Co
DE
$130B
| $249K | ﹤0.01% |
607
-32
| -5% | -$13.1K |
|
139
Accenture
ACN
$160B
| $248K | ﹤0.01% |
913
+402
| +79% | +$109K |
|
140
Applied Materials
AMAT
$125B
| $243K | ﹤0.01% |
1,178
-124
| -10% | -$25.6K |
|
141
Leidos
LDOS
$23.2B
| $240K | ﹤0.01% |
1,828
-135
| -7% | -$17.7K |
|
142
Amkor Technology
AMKR
$5.85B
| $232K | ﹤0.01% |
7,195
-698
| -9% | -$22.5K |
|
143
Exelon
EXC
$44B
| $231K | ﹤0.01% |
6,142
| – | – |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $230K | ﹤0.01% |
5,499
+634
| +13% | +$26.5K |
|
145
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $225K | ﹤0.01% |
1,525
-161
| -10% | -$23.8K |
|
146
Booz Allen Hamilton
BAH
$13.3B
| $215K | ﹤0.01% |
1,450
-200
| -12% | -$29.7K |
|
147
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $214K | ﹤0.01% |
2,645
+333
| +14% | +$27K |
|
148
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $211K | ﹤0.01% |
1,682
-85
| -5% | -$10.7K |
|
149
ConocoPhillips
COP
$123B
| $205K | ﹤0.01% |
1,614
-98
| -6% | -$12.5K |
|
150
Microchip Technology
MCHP
$33.9B
| $205K | ﹤0.01% |
2,280
+1,751
| +331% | +$157K |
|