FCAS

First Command Advisory Services Portfolio holdings

AUM $14.8B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$502M
3
+$288M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$71.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.2M

Top Sells

1
+$501M
2
+$317M
3
+$82.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.59M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.37M

Sector Composition

1 Technology 0.3%
2 Industrials 0.16%
3 Financials 0.13%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$466K ﹤0.01%
2,538
-143
127
$465K ﹤0.01%
5,550
-24
128
$448K ﹤0.01%
562
+2
129
$446K ﹤0.01%
1,899
130
$433K ﹤0.01%
5,121
-248
131
$426K ﹤0.01%
6,964
+1,781
132
$426K ﹤0.01%
1,732
+70
133
$414K ﹤0.01%
1,200
+45
134
$398K ﹤0.01%
4,787
135
$395K ﹤0.01%
11,785
+440
136
$381K ﹤0.01%
2,291
+68
137
$380K ﹤0.01%
2,803
138
$376K ﹤0.01%
5,389
-103
139
$370K ﹤0.01%
10,772
140
$370K ﹤0.01%
3,312
+870
141
$365K ﹤0.01%
11,615
-1,442
142
$353K ﹤0.01%
1,497
-120
143
$348K ﹤0.01%
11,024
-1,394
144
$345K ﹤0.01%
1,264
145
$338K ﹤0.01%
5,052
146
$338K ﹤0.01%
4,073
147
$331K ﹤0.01%
2,664
148
$327K ﹤0.01%
532
-42
149
$325K ﹤0.01%
1,615
150
$321K ﹤0.01%
661
4 5
6
7 8