FCAS
First Command Advisory Services Portfolio holdings
AUM $10.4B
AUM
$10.4B
AUM Growth
-$113M (-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 | $602M | |
| 2 | $265M | |
| 3 | $82.6M | |
| 4 | $23.4M | |
| 5 | $16.3M |
Top Sells
| 1 | $732M | |
| 2 | $4.22M | |
| 3 | $4.08M | |
| 4 | $2.76M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $285K | ﹤0.01% | 1,233 -95 | -7% | -$22K | |||
| $284K | ﹤0.01% | 1,615 -620 | -28% | -$109K | |||
| $276K | ﹤0.01% | 1,737 -55 | -3% | -$8.73K | |||
| $272K | ﹤0.01% | 2,442 -275 | -10% | -$30.6K | |||
| $267K | ﹤0.01% | 4,458 +4,392 | +6,655% | +$263K | |||
| $263K | ﹤0.01% | 560 +28 | +5% | +$13.1K | |||
| $261K | ﹤0.01% | 1,103 +70 | +7% | +$16.6K | |||
| $251K | ﹤0.01% | 11,039 -729 | -6% | -$16.6K | |||
| $244K | ﹤0.01% | 1,860 | – | – | |||
| $232K | ﹤0.01% | 5,308 -1,264 | -19% | -$55.2K | |||
| $231K | ﹤0.01% | 702 +3 | +0.4% | +$987 | |||
| $226K | ﹤0.01% | 1,101 -233 | -17% | -$47.8K | |||
| $225K | ﹤0.01% | 827 +22 | +3% | +$5.98K | |||
| $216K | ﹤0.01% | 680 -43 | -6% | -$13.7K | |||
| $205K | ﹤0.01% | 679 -228 | -25% | -$68.9K | |||
| $202K | ﹤0.01% | 4,387 -1,755 | -29% | -$80.9K | |||
| $196K | ﹤0.01% | 3,258 +20 | +0.6% | +$1.2K | |||
| $196K | ﹤0.01% | 1,794 | – | – | |||
| $191K | ﹤0.01% | 11,492 | – | – | |||
| $190K | ﹤0.01% | 11,652 | – | – | |||
| $185K | ﹤0.01% | 8,856 | – | – | |||
| $185K | ﹤0.01% | 503 +7 | +1% | +$2.57K | |||
| $182K | ﹤0.01% | 5,876 +190 | +3% | +$5.89K | |||
| $180K | ﹤0.01% | 268 +8 | +3% | +$5.38K | |||
| $178K | ﹤0.01% | 575 | – | – |
