FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
1-Year Return 12.03%
This Quarter Return
+8.36%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$6.42B
AUM Growth
+$512M
Cap. Flow
-$49.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
100%
Holding
249
New
142
Increased
26
Reduced
23
Closed
51

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$988M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$550M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.73M
4
INTF icon
iShares International Equity Factor ETF
INTF
$99.4K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$14.9K

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$711M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$453M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$429M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$358K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$129K

Sector Composition

1 Financials 0%
2 Energy 0%
3 Consumer Staples 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
151
Danaher
DHR
$143B
– –
-23
Closed -$5K
DIS icon
152
Walt Disney
DIS
$214B
$0 ﹤0.01%
53
+20
+61% –
DLTR icon
153
Dollar Tree
DLTR
$20.4B
$0 ﹤0.01%
+24
New –
DNP icon
154
DNP Select Income Fund
DNP
$3.66B
– –
-465
Closed -$5K
DOW icon
155
Dow Inc
DOW
$16.9B
$0 ﹤0.01%
91
+35
+63% –
DUK icon
156
Duke Energy
DUK
$94B
$0 ﹤0.01%
50
+23
+85% –
ECL icon
157
Ecolab
ECL
$78B
$0 ﹤0.01%
+15
New –
EMLC icon
158
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$0 ﹤0.01%
+609
New –
EMN icon
159
Eastman Chemical
EMN
$7.88B
$0 ﹤0.01%
+32
New –
EMR icon
160
Emerson Electric
EMR
$74.9B
– –
-132
Closed –
ES icon
161
Eversource Energy
ES
$23.5B
$0 ﹤0.01%
+53
New –
EVRG icon
162
Evergy
EVRG
$16.5B
$0 ﹤0.01%
+61
New –
EW icon
163
Edwards Lifesciences
EW
$47.5B
$0 ﹤0.01%
+44
New –
EWX icon
164
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$0 ﹤0.01%
+60
New –
F icon
165
Ford
F
$46.5B
$0 ﹤0.01%
17
-117
-87% –
FIBK icon
166
First Interstate BancSystem
FIBK
$3.44B
$0 ﹤0.01%
+50
New –
FIW icon
167
First Trust Water ETF
FIW
$1.95B
$0 ﹤0.01%
+11
New –
FTCS icon
168
First Trust Capital Strength ETF
FTCS
$8.51B
$0 ﹤0.01%
+848
New –
FTNT icon
169
Fortinet
FTNT
$58.6B
$0 ﹤0.01%
+70
New –
FUL icon
170
H.B. Fuller
FUL
$3.31B
$0 ﹤0.01%
+37
New –
GIS icon
171
General Mills
GIS
$26.5B
– –
-164
Closed –
GM icon
172
General Motors
GM
$55.4B
$0 ﹤0.01%
1
-39
-98% –
GOOG icon
173
Alphabet (Google) Class C
GOOG
$2.81T
$0 ﹤0.01%
+100
New –
GSK icon
174
GSK
GSK
$79.8B
$0 ﹤0.01%
+1,380
New –
GSY icon
175
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-642
Closed -$12K
5 6
7
8 9