FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
+9.75%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(+11%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
89.67%
Holding
697
New
71
Increased
127
Reduced
125
Closed
76
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$33M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.6M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.91M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.82M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.37M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$115B
| $437K | ﹤0.01% |
1,029
-51
| -5% | -$21.7K |
|
127
Goldman Sachs
GS
$221B
| $396K | ﹤0.01% |
560
-5
| -0.9% | -$3.54K |
|
128
Analog Devices
ADI
$122B
| $396K | ﹤0.01% |
1,662
| – | – |
|
129
Nike
NKE
$110B
| $390K | ﹤0.01% |
5,492
-427
| -7% | -$30.3K |
|
130
Global Payments
GPN
$21.1B
| $383K | ﹤0.01% |
4,787
-40
| -0.8% | -$3.2K |
|
131
McCormick & Company Non-Voting
MKC
$18.4B
| $383K | ﹤0.01% |
5,052
| – | – |
|
132
Constellation Brands
STZ
$26.6B
| $369K | ﹤0.01% |
2,267
-250
| -10% | -$40.7K |
|
133
FedEx
FDX
$52.7B
| $368K | ﹤0.01% |
1,617
-222
| -12% | -$50.5K |
|
134
Schlumberger
SLB
$53.4B
| $364K | ﹤0.01% |
10,772
+10,136
| +1,594% | +$343K |
|
135
Nucor
NUE
$33.5B
| $363K | ﹤0.01% |
2,803
| – | – |
|
136
UnitedHealth
UNH
$280B
| $360K | ﹤0.01% |
1,155
-2
| -0.2% | -$624 |
|
137
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
| $360K | ﹤0.01% |
12,418
-4,222
| -25% | -$122K |
|
138
Air Products & Chemicals
APD
$65.1B
| $357K | ﹤0.01% |
1,264
| – | – |
|
139
Qualcomm
QCOM
$171B
| $354K | ﹤0.01% |
2,223
+233
| +12% | +$37.1K |
|
140
CSX Corp
CSX
$60.1B
| $345K | ﹤0.01% |
10,575
-7,620
| -42% | -$249K |
|
141
Kimberly-Clark
KMB
$42.7B
| $343K | ﹤0.01% |
2,664
| – | – |
|
142
Philip Morris
PM
$261B
| $335K | ﹤0.01% |
1,840
+103
| +6% | +$18.8K |
|
143
Deere & Co
DE
$129B
| $310K | ﹤0.01% |
610
+50
| +9% | +$25.4K |
|
144
Honeywell
HON
$138B
| $304K | ﹤0.01% |
1,305
-250
| -16% | -$58.2K |
|
145
GE Vernova
GEV
$157B
| $304K | ﹤0.01% |
574
+96
| +20% | +$50.8K |
|
146
PNC Financial Services
PNC
$80.8B
| $301K | ﹤0.01% |
1,615
| – | – |
|
147
Eaton
ETN
$134B
| $295K | ﹤0.01% |
827
| – | – |
|
148
Dominion Energy
D
$50.3B
| $293K | ﹤0.01% |
5,183
| – | – |
|
149
Parsons
PSN
$8.58B
| $292K | ﹤0.01% |
4,073
-2,432
| -37% | -$175K |
|
150
First Financial Bankshares
FFIN
$5.23B
| $290K | ﹤0.01% |
8,048
| – | – |
|