FCAS

First Command Advisory Services Portfolio holdings

AUM $14.3B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
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
+$36.2M
2
+$30.6M
3
+$22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.2M

Top Sells

1
+$4.88M
2
+$2.54M
3
+$1.27M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K

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
126
$437K ﹤0.01%
1,029
-51
127
$396K ﹤0.01%
560
-5
128
$396K ﹤0.01%
1,662
129
$390K ﹤0.01%
5,492
-427
130
$383K ﹤0.01%
4,787
-40
131
$383K ﹤0.01%
5,052
132
$369K ﹤0.01%
2,267
-250
133
$368K ﹤0.01%
1,617
-222
134
$364K ﹤0.01%
10,772
+10,136
135
$363K ﹤0.01%
2,803
136
$360K ﹤0.01%
1,155
-2
137
$360K ﹤0.01%
12,418
-4,222
138
$357K ﹤0.01%
1,264
139
$354K ﹤0.01%
2,223
+233
140
$345K ﹤0.01%
10,575
-7,620
141
$343K ﹤0.01%
2,664
142
$335K ﹤0.01%
1,840
+103
143
$310K ﹤0.01%
610
+50
144
$304K ﹤0.01%
1,305
-250
145
$304K ﹤0.01%
574
+96
146
$301K ﹤0.01%
1,615
147
$295K ﹤0.01%
827
148
$293K ﹤0.01%
5,183
149
$292K ﹤0.01%
4,073
-2,432
150
$290K ﹤0.01%
8,048
4 5
6
7 8