FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
-4.34%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(-1.1%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
674
New
216
Increased
135
Reduced
123
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$602M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$265M |
| 3 |
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
|
$82.6M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$23.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.3M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$732M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.22M |
| 3 |
iShares Gold Trust
IAU
|
$4.08M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $431K | ﹤0.01% |
16,640
-10,161
| -38% | -$263K |
|
127
Booz Allen Hamilton
BAH
$13.5B
| $416K | ﹤0.01% |
3,981
+3,131
| +368% | +$327K |
|
128
McCormick & Company Non-Voting
MKC
$18.5B
| $416K | ﹤0.01% |
5,052
| – | – |
|
129
Pfizer
PFE
$141B
| $402K | ﹤0.01% |
15,876
-1,603
| -9% | -$40.6K |
|
130
Tesla
TSLA
$1.06T
| $402K | ﹤0.01% |
1,550
-69
| -4% | -$17.9K |
|
131
iShares Russell 1000 Growth ETF
IWF
$115B
| $390K | ﹤0.01% |
1,080
| – | – |
|
132
Parsons
PSN
$8.61B
| $385K | ﹤0.01% |
+6,505
| New | +$385K |
|
133
Kimberly-Clark
KMB
$42.6B
| $379K | ﹤0.01% |
2,664
-120
| -4% | -$17.1K |
|
134
Wells Fargo
WFC
$261B
| $377K | ﹤0.01% |
5,251
+333
| +7% | +$23.9K |
|
135
Nike
NKE
$110B
| $376K | ﹤0.01% |
5,919
-372
| -6% | -$23.6K |
|
136
Air Products & Chemicals
APD
$65.1B
| $373K | ﹤0.01% |
1,264
-358
| -22% | -$106K |
|
137
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $363K | ﹤0.01% |
3,511
-2,602
| -43% | -$269K |
|
138
Constellation Energy
CEG
$95.1B
| $359K | ﹤0.01% |
1,779
+9
| +0.5% | +$1.82K |
|
139
Nucor
NUE
$33.5B
| $337K | ﹤0.01% |
2,803
| – | – |
|
140
Analog Devices
ADI
$121B
| $335K | ﹤0.01% |
1,662
| – | – |
|
141
Thermo Fisher Scientific
TMO
$183B
| $331K | ﹤0.01% |
666
-3
| -0.4% | -$1.49K |
|
142
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.93B
| $330K | ﹤0.01% |
6,198
-2,898
| -32% | -$154K |
|
143
Honeywell
HON
$138B
| $329K | ﹤0.01% |
1,555
| – | – |
|
144
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
| $325K | ﹤0.01% |
14,291
+10,145
| +245% | +$231K |
|
145
Energy Select Sector SPDR Fund
XLE
$27.6B
| $320K | ﹤0.01% |
3,423
+206
| +6% | +$19.3K |
|
146
Goldman Sachs
GS
$220B
| $309K | ﹤0.01% |
565
+11
| +2% | +$6.01K |
|
147
Qualcomm
QCOM
$170B
| $306K | ﹤0.01% |
1,990
+257
| +15% | +$39.5K |
|
148
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $291K | ﹤0.01% |
1,991
+437
| +28% | +$63.8K |
|
149
Dominion Energy
D
$50.4B
| $291K | ﹤0.01% |
5,183
-147
| -3% | -$8.24K |
|
150
First Financial Bankshares
FFIN
$5.22B
| $289K | ﹤0.01% |
8,048
-6,432
| -44% | -$231K |
|