FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$602M
2
+$265M
3
+$82.6M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$23.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.3M

Top Sells

1
+$732M
2
+$4.22M
3
+$4.08M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.76M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.47M

Sector Composition

1 Technology 0.28%
2 Financials 0.16%
3 Industrials 0.15%
4 Consumer Staples 0.14%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
126
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$431K ﹤0.01%
16,640
-10,161
BAH icon
127
Booz Allen Hamilton
BAH
$12.1B
$416K ﹤0.01%
3,981
+3,131
MKC icon
128
McCormick & Company Non-Voting
MKC
$18.1B
$416K ﹤0.01%
5,052
PFE icon
129
Pfizer
PFE
$139B
$402K ﹤0.01%
15,876
-1,603
TSLA icon
130
Tesla
TSLA
$1.46T
$402K ﹤0.01%
1,550
-69
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$122B
$390K ﹤0.01%
1,080
PSN icon
132
Parsons
PSN
$8.84B
$385K ﹤0.01%
+6,505
KMB icon
133
Kimberly-Clark
KMB
$40.3B
$379K ﹤0.01%
2,664
-120
WFC icon
134
Wells Fargo
WFC
$262B
$377K ﹤0.01%
5,251
+333
NKE icon
135
Nike
NKE
$99.6B
$376K ﹤0.01%
5,919
-372
APD icon
136
Air Products & Chemicals
APD
$56.4B
$373K ﹤0.01%
1,264
-358
STIP icon
137
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$363K ﹤0.01%
3,511
-2,602
CEG icon
138
Constellation Energy
CEG
$121B
$359K ﹤0.01%
1,779
+9
NUE icon
139
Nucor
NUE
$30.2B
$337K ﹤0.01%
2,803
ADI icon
140
Analog Devices
ADI
$119B
$335K ﹤0.01%
1,662
TMO icon
141
Thermo Fisher Scientific
TMO
$204B
$331K ﹤0.01%
666
-3
OMFL icon
142
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$330K ﹤0.01%
6,198
-2,898
HON icon
143
Honeywell
HON
$129B
$329K ﹤0.01%
1,555
BSMT icon
144
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$325K ﹤0.01%
14,291
+10,145
XLE icon
145
Energy Select Sector SPDR Fund
XLE
$25.8B
$320K ﹤0.01%
3,423
+206
GS icon
146
Goldman Sachs
GS
$232B
$309K ﹤0.01%
565
+11
QCOM icon
147
Qualcomm
QCOM
$176B
$306K ﹤0.01%
1,990
+257
XLV icon
148
Health Care Select Sector SPDR Fund
XLV
$35.3B
$291K ﹤0.01%
1,991
+437
D icon
149
Dominion Energy
D
$51.7B
$291K ﹤0.01%
5,183
-147
FFIN icon
150
First Financial Bankshares
FFIN
$4.48B
$289K ﹤0.01%
8,048
-6,432
4 5
6
7 8