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
$14.3B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$48.6M
3
+$39.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$23.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.6M

Top Sells

1
+$7.35M
2
+$6.84M
3
+$1.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.49M

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.14%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$159B
$309K ﹤0.01%
664
-11
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$307K ﹤0.01%
1,985
-237
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$300K ﹤0.01%
1,933
HON icon
154
Honeywell
HON
$148B
$291K ﹤0.01%
1,494
+249
BSMS icon
155
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$296M
$279K ﹤0.01%
11,879
-12,376
ETN icon
156
Eaton
ETN
$158B
$275K ﹤0.01%
863
+36
KMB icon
157
Kimberly-Clark
KMB
$32.8B
$269K ﹤0.01%
2,664
CACI icon
158
CACI
CACI
$11.6B
$266K ﹤0.01%
499
+3
BSCX icon
159
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$957M
$263K ﹤0.01%
12,246
+1,610
COF icon
160
Capital One
COF
$128B
$259K ﹤0.01%
1,067
+46
OMFL icon
161
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.52B
$255K ﹤0.01%
4,166
-514
DHR icon
162
Danaher
DHR
$138B
$253K ﹤0.01%
1,104
+47
PSN icon
163
Parsons
PSN
$5.97B
$252K ﹤0.01%
4,073
CAH icon
164
Cardinal Health
CAH
$50.4B
$249K ﹤0.01%
1,212
PM icon
165
Philip Morris
PM
$246B
$240K ﹤0.01%
1,498
+6
MGK icon
166
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$229K ﹤0.01%
554
+68
IWV icon
167
iShares Russell 3000 ETF
IWV
$18.8B
$227K ﹤0.01%
588
BSCV icon
168
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.65B
$223K ﹤0.01%
13,335
+124
MCK icon
169
McKesson
MCK
$106B
$222K ﹤0.01%
271
+4
CB icon
170
Chubb
CB
$129B
$222K ﹤0.01%
711
+35
RCL icon
171
Royal Caribbean
RCL
$77.2B
$221K ﹤0.01%
792
EXC icon
172
Exelon
EXC
$48.1B
$220K ﹤0.01%
5,048
-1,340
ROK icon
173
Rockwell Automation
ROK
$46.7B
$216K ﹤0.01%
556
+213
IDV icon
174
iShares International Select Dividend ETF
IDV
$8.36B
$216K ﹤0.01%
5,471
STIP icon
175
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$214K ﹤0.01%
2,088
-640
5 6
7
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