FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
1-Year Return
12.03%
This Quarter Return
+5.91%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$724M
(+7.5%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
91.65%
Holding
579
New
65
Increased
118
Reduced
105
Closed
110
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.3% |
| 2 | Industrials | 0.17% |
| 3 | Financials | 0.15% |
| 4 | Consumer Staples | 0.14% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Energy
CEG
$93.1B
| $460K | ﹤0.01% |
1,770
+667
| +60% | +$173K |
|
127
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $439K | ﹤0.01% |
2,933
| – | – |
|
128
Kimberly-Clark
KMB
$43B
| $429K | ﹤0.01% |
3,014
-100
| -3% | -$14.2K |
|
129
Tesla
TSLA
$1.12T
| $424K | ﹤0.01% |
1,619
+704
| +77% | +$184K |
|
130
Nucor
NUE
$33.8B
| $421K | ﹤0.01% |
2,803
| – | – |
|
131
PNC Financial Services
PNC
$80.6B
| $419K | ﹤0.01% |
2,265
| – | – |
|
132
McCormick & Company Non-Voting
MKC
$19.1B
| $416K | ﹤0.01% |
5,052
| – | – |
|
133
Thermo Fisher Scientific
TMO
$187B
| $414K | ﹤0.01% |
669
+5
| +0.8% | +$3.09K |
|
134
iShares Russell 1000 Growth ETF
IWF
$117B
| $407K | ﹤0.01% |
1,083
| – | – |
|
135
Shopify
SHOP
$190B
| $394K | ﹤0.01% |
4,920
| – | – |
|
136
Analog Devices
ADI
$121B
| $383K | ﹤0.01% |
1,662
| – | – |
|
137
Danaher
DHR
$144B
| $371K | ﹤0.01% |
1,334
-349
| -21% | -$97K |
|
138
Energy Select Sector SPDR Fund
XLE
$26.7B
| $346K | ﹤0.01% |
3,936
+45
| +1% | +$3.95K |
|
139
Aflac
AFL
$57.2B
| $321K | ﹤0.01% |
2,874
-124
| -4% | -$13.9K |
|
140
Qualcomm
QCOM
$173B
| $304K | ﹤0.01% |
1,786
+8
| +0.4% | +$1.36K |
|
141
Honeywell
HON
$136B
| $303K | ﹤0.01% |
1,465
-12
| -0.8% | -$2.48K |
|
142
Dominion Energy
D
$49.6B
| $286K | ﹤0.01% |
4,955
+428
| +9% | +$24.7K |
|
143
Waste Management
WM
$88.3B
| $282K | ﹤0.01% |
1,357
-314
| -19% | -$65.2K |
|
144
Wells Fargo
WFC
$254B
| $280K | ﹤0.01% |
4,956
+280
| +6% | +$15.8K |
|
145
Norfolk Southern
NSC
$62.4B
| $273K | ﹤0.01% |
1,100
-35
| -3% | -$8.7K |
|
146
Goldman Sachs
GS
$223B
| $273K | ﹤0.01% |
552
+22
| +4% | +$10.9K |
|
147
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $271K | ﹤0.01% |
11,419
+675
| +6% | +$16K |
|
148
Eaton
ETN
$135B
| $267K | ﹤0.01% |
805
| – | – |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $266K | ﹤0.01% |
5,568
-303
| -5% | -$14.5K |
|
150
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $253K | ﹤0.01% |
10,694
+5,090
| +91% | +$121K |
|