FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
1-Year Return
12.03%
This Quarter Return
+2.54%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$9.64B
AUM Growth
+$99.8M
(+1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
93.72%
Holding
673
New
88
Increased
81
Reduced
181
Closed
157
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9M |
| 3 |
Amazon
AMZN
|
$3.72M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.58M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$48.5M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$39.8M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$34.2M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$22.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.4M |
Sector Composition
| 1 | Technology | 0.31% |
| 2 | Industrials | 0.15% |
| 3 | Financials | 0.14% |
| 4 | Consumer Staples | 0.13% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $340K | ﹤0.01% |
10,979
-870
| -7% | -$26.9K |
|
127
Shopify
SHOP
$191B
| $325K | ﹤0.01% |
4,920
| – | – |
|
128
Honeywell
HON
$136B
| $315K | ﹤0.01% |
1,477
+19
| +1% | +$4.06K |
|
129
Wells Fargo
WFC
$253B
| $278K | ﹤0.01% |
4,676
-76
| -2% | -$4.51K |
|
130
Applied Materials
AMAT
$130B
| $275K | ﹤0.01% |
1,167
-11
| -0.9% | -$2.6K |
|
131
Aflac
AFL
$57.2B
| $268K | ﹤0.01% |
+2,998
| New | +$268K |
|
132
iShares Russell 3000 ETF
IWV
$16.7B
| $267K | ﹤0.01% |
866
-1
| -0.1% | -$309 |
|
133
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $252K | ﹤0.01% |
10,744
+8,813
| +456% | +$207K |
|
134
Eaton
ETN
$136B
| $252K | ﹤0.01% |
805
-7,736
| -91% | -$2.43M |
|
135
ConocoPhillips
COP
$116B
| $250K | ﹤0.01% |
2,183
+569
| +35% | +$65.1K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $244K | ﹤0.01% |
5,871
+372
| +7% | +$15.5K |
|
137
Norfolk Southern
NSC
$62.3B
| $244K | ﹤0.01% |
1,135
-140
| -11% | -$30.1K |
|
138
Goldman Sachs
GS
$223B
| $240K | ﹤0.01% |
530
-95
| -15% | -$43K |
|
139
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $235K | ﹤0.01% |
9,660
+8,508
| +739% | +$207K |
|
|
BSCO
140
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $231K | ﹤0.01% |
10,980
-11,256
| -51% | -$237K |
|
141
Cigna
CI
$81.5B
| $228K | ﹤0.01% |
690
| – | – |
|
142
Leidos
LDOS
$23B
| $226K | ﹤0.01% |
1,548
-280
| -15% | -$40.8K |
|
143
Dominion Energy
D
$49.7B
| $222K | ﹤0.01% |
4,527
-1,122
| -20% | -$55K |
|
144
Constellation Energy
CEG
$94.2B
| $221K | ﹤0.01% |
1,103
| – | – |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $218K | ﹤0.01% |
1,353
-373
| -22% | -$60K |
|
146
Exelon
EXC
$43.9B
| $213K | ﹤0.01% |
6,142
| – | – |
|
147
Microchip Technology
MCHP
$35.6B
| $209K | ﹤0.01% |
2,280
| – | – |
|
148
American Tower
AMT
$92.9B
| $207K | ﹤0.01% |
+1,065
| New | +$207K |
|
149
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $207K | ﹤0.01% |
1,698
-450
| -21% | -$54.8K |
|
150
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $203K | ﹤0.01% |
1,682
| – | – |
|