FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
+0.75%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+1.8%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
91.4%
Holding
496
New
28
Increased
95
Reduced
126
Closed
53
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$63.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$16.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.19M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$8.11M |
Top Sells
Sector Composition
| 1 | Technology | 0.3% |
| 2 | Financials | 0.16% |
| 3 | Industrials | 0.15% |
| 4 | Consumer Staples | 0.13% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$52.9B
| $475K | ﹤0.01% |
1,688
-12
| -0.7% | -$3.38K |
|
127
Air Products & Chemicals
APD
$65B
| $470K | ﹤0.01% |
1,622
-32
| -2% | -$9.28K |
|
128
Leidos
LDOS
$23.2B
| $469K | ﹤0.01% |
3,256
+1,708
| +110% | +$246K |
|
129
Pfizer
PFE
$142B
| $464K | ﹤0.01% |
17,479
+418
| +2% | +$11.1K |
|
130
Starbucks
SBUX
$102B
| $447K | ﹤0.01% |
4,897
-182
| -4% | -$16.6K |
|
131
iShares Russell 1000 Growth ETF
IWF
$115B
| $434K | ﹤0.01% |
1,080
-3
| -0.3% | -$1.21K |
|
132
PNC Financial Services
PNC
$80.9B
| $431K | ﹤0.01% |
2,235
-30
| -1% | -$5.79K |
|
133
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $426K | ﹤0.01% |
2,933
| – | – |
|
134
Constellation Energy
CEG
$96B
| $396K | ﹤0.01% |
1,770
| – | – |
|
135
McCormick & Company Non-Voting
MKC
$18.5B
| $385K | ﹤0.01% |
5,052
| – | – |
|
136
Kimberly-Clark
KMB
$42.7B
| $365K | ﹤0.01% |
2,784
-230
| -8% | -$30.1K |
|
137
Analog Devices
ADI
$122B
| $353K | ﹤0.01% |
1,662
| – | – |
|
138
Honeywell
HON
$138B
| $351K | ﹤0.01% |
1,555
+90
| +6% | +$20.3K |
|
139
Thermo Fisher Scientific
TMO
$184B
| $348K | ﹤0.01% |
669
| – | – |
|
140
Wells Fargo
WFC
$262B
| $345K | ﹤0.01% |
4,918
-38
| -0.8% | -$2.67K |
|
141
Nucor
NUE
$33.6B
| $327K | ﹤0.01% |
2,803
| – | – |
|
142
Goldman Sachs
GS
$221B
| $317K | ﹤0.01% |
554
+2
| +0.4% | +$1.15K |
|
143
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $313K | ﹤0.01% |
2,963
-1,642
| -36% | -$173K |
|
144
Danaher
DHR
$146B
| $306K | ﹤0.01% |
1,334
| – | – |
|
145
Dominion Energy
D
$50.5B
| $287K | ﹤0.01% |
5,330
+375
| +8% | +$20.2K |
|
146
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $282K | ﹤0.01% |
6,572
-3,840
| -37% | -$165K |
|
147
Aflac
AFL
$56.5B
| $281K | ﹤0.01% |
2,717
-157
| -5% | -$16.2K |
|
148
Energy Select Sector SPDR Fund
XLE
$27.7B
| $276K | ﹤0.01% |
3,217
-719
| -18% | -$61.6K |
|
149
Waste Management
WM
$90.9B
| $268K | ﹤0.01% |
1,328
-29
| -2% | -$5.85K |
|
150
Eaton
ETN
$134B
| $267K | ﹤0.01% |
805
| – | – |
|