FCAS

First Command Advisory Services Portfolio holdings

AUM $13.8B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$33M
3
+$23.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.4M

Top Sells

1
+$4.91M
2
+$2.82M
3
+$1.37M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$781K

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.15%
4 Consumer Staples 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$123B
$437K ﹤0.01%
1,029
-51
GS icon
127
Goldman Sachs
GS
$236B
$396K ﹤0.01%
560
-5
ADI icon
128
Analog Devices
ADI
$115B
$396K ﹤0.01%
1,662
NKE icon
129
Nike
NKE
$91.5B
$390K ﹤0.01%
5,492
-427
GPN icon
130
Global Payments
GPN
$18.1B
$383K ﹤0.01%
4,787
-40
MKC icon
131
McCormick & Company Non-Voting
MKC
$17.2B
$383K ﹤0.01%
5,052
STZ icon
132
Constellation Brands
STZ
$22.4B
$369K ﹤0.01%
2,267
-250
FDX icon
133
FedEx
FDX
$61.1B
$368K ﹤0.01%
1,617
-222
SLB icon
134
SLB Ltd
SLB
$54.3B
$364K ﹤0.01%
10,772
+10,136
NUE icon
135
Nucor
NUE
$33.2B
$363K ﹤0.01%
2,803
UNH icon
136
UnitedHealth
UNH
$291B
$360K ﹤0.01%
1,155
-2
DFAE icon
137
Dimensional Emerging Core Equity Market ETF
DFAE
$7.01B
$360K ﹤0.01%
12,418
-4,222
APD icon
138
Air Products & Chemicals
APD
$57.6B
$357K ﹤0.01%
1,264
QCOM icon
139
Qualcomm
QCOM
$185B
$354K ﹤0.01%
2,223
+233
CSX icon
140
CSX Corp
CSX
$65.5B
$345K ﹤0.01%
10,575
-7,620
KMB icon
141
Kimberly-Clark
KMB
$33.4B
$343K ﹤0.01%
2,664
PM icon
142
Philip Morris
PM
$233B
$335K ﹤0.01%
1,840
+103
DE icon
143
Deere & Co
DE
$129B
$310K ﹤0.01%
610
+50
HON icon
144
Honeywell
HON
$124B
$304K ﹤0.01%
1,305
-250
GEV icon
145
GE Vernova
GEV
$149B
$304K ﹤0.01%
574
+96
PNC icon
146
PNC Financial Services
PNC
$71.7B
$301K ﹤0.01%
1,615
ETN icon
147
Eaton
ETN
$147B
$295K ﹤0.01%
827
D icon
148
Dominion Energy
D
$51.7B
$293K ﹤0.01%
5,183
PSN icon
149
Parsons
PSN
$8.74B
$292K ﹤0.01%
4,073
-2,432
FFIN icon
150
First Financial Bankshares
FFIN
$4.37B
$290K ﹤0.01%
8,048
4 5
6
7 8