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
$14.8B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$597M
2
+$399M
3
+$110M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$62.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.5M

Top Sells

1
+$386M
2
+$50.6M
3
+$6.53M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.51M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$4.57M

Sector Composition

1 Technology 0.28%
2 Industrials 0.18%
3 Financials 0.13%
4 Energy 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$63.3B
$370K ﹤0.01%
1,273
-7
AFL icon
152
Aflac
AFL
$59B
$362K ﹤0.01%
3,296
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$76.1B
$355K ﹤0.01%
1,661
+10
ETN icon
154
Eaton
ETN
$163B
$341K ﹤0.01%
954
+91
DFAE icon
155
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
$339K ﹤0.01%
10,024
-621
TMO icon
156
Thermo Fisher Scientific
TMO
$175B
$334K ﹤0.01%
680
+5
GPN icon
157
Global Payments
GPN
$17.8B
$325K ﹤0.01%
4,833
+46
BSMT icon
158
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$273M
$315K ﹤0.01%
13,693
+7,606
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$313K ﹤0.01%
1,933
QCOM icon
160
Qualcomm
QCOM
$267B
$310K ﹤0.01%
2,407
+72
NKE icon
161
Nike
NKE
$64.2B
$298K ﹤0.01%
5,639
+168
PNC icon
162
PNC Financial Services
PNC
$87.7B
$298K ﹤0.01%
1,431
-178
COP icon
163
ConocoPhillips
COP
$145B
$290K ﹤0.01%
2,200
+227
PM icon
164
Philip Morris
PM
$276B
$283K ﹤0.01%
1,712
+214
EZPW icon
165
Ezcorp Inc
EZPW
$1.95B
$283K ﹤0.01%
+11,146
KMB icon
166
Kimberly-Clark
KMB
$31.6B
$282K ﹤0.01%
2,922
+258
CACI icon
167
CACI
CACI
$11.8B
$271K ﹤0.01%
499
EXC icon
168
Exelon
EXC
$46.8B
$267K ﹤0.01%
5,452
+404
CAH icon
169
Cardinal Health
CAH
$46.1B
$262K ﹤0.01%
1,241
+29
MKC icon
170
McCormick & Company Non-Voting
MKC
$12.5B
$258K ﹤0.01%
5,115
ROST icon
171
Ross Stores
ROST
$74.1B
$257K ﹤0.01%
1,188
+188
BSCX icon
172
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$257K ﹤0.01%
12,146
-100
GLW icon
173
Corning
GLW
$171B
$255K ﹤0.01%
1,872
+128
PFE icon
174
Pfizer
PFE
$145B
$254K ﹤0.01%
9,043
+617
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$252K ﹤0.01%
1,718
-267
5 6
7
8 9