FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
-3.66%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$7.6B
AUM Growth
+$7.6B
(+22%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
20.84%
Top 10 Holdings %
Top 10 Hldgs %
93.83%
Holding
497
New
408
Increased
45
Reduced
5
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$494M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$406M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$160M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$90.8M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$68.4M |
Top Sells
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Industrials | 0.18% |
| 3 | Consumer Staples | 0.17% |
| 4 | Financials | 0.15% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$20.8B
| $172K | ﹤0.01% |
+1,535
| New | +$172K |
|
152
Community Health Systems
CYH
$395M
| $166K | ﹤0.01% |
+57,102
| New | +$166K |
|
153
Moderna
MRNA
$9.41B
| $165K | ﹤0.01% |
+1,602
| New | +$165K |
|
154
iShares International Select Dividend ETF
IDV
$5.71B
| $164K | ﹤0.01% |
+6,455
| New | +$164K |
|
155
Southwest Airlines
LUV
$16.9B
| $159K | ﹤0.01% |
+5,884
| New | +$159K |
|
156
Sysco
SYY
$38.5B
| $155K | ﹤0.01% |
+2,340
| New | +$155K |
|
157
Broadcom
AVGO
$1.4T
| $153K | ﹤0.01% |
+184
| New | +$153K |
|
158
Qualcomm
QCOM
$171B
| $143K | ﹤0.01% |
+1,287
| New | +$143K |
|
159
Medtronic
MDT
$120B
| $142K | ﹤0.01% |
+1,815
| New | +$142K |
|
160
Altria Group
MO
$113B
| $140K | ﹤0.01% |
+3,340
| New | +$140K |
|
161
Accenture
ACN
$160B
| $139K | ﹤0.01% |
+451
| New | +$139K |
|
162
Stryker
SYK
$149B
| $137K | ﹤0.01% |
+500
| New | +$137K |
|
163
Constellation Energy
CEG
$96B
| $135K | ﹤0.01% |
+1,237
| New | +$135K |
|
164
American Electric Power
AEP
$58.9B
| $134K | ﹤0.01% |
+1,781
| New | +$134K |
|
165
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $133K | ﹤0.01% |
+1,810
| New | +$133K |
|
166
Ford
F
$46.6B
| $127K | ﹤0.01% |
+10,189
| New | +$127K |
|
167
General Dynamics
GD
$87.3B
| $126K | ﹤0.01% |
+571
| New | +$126K |
|
168
Sherwin-Williams
SHW
$90B
| $126K | ﹤0.01% |
+493
| New | +$126K |
|
169
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $124K | ﹤0.01% |
+7,077
| New | +$124K |
|
170
Clorox
CLX
$14.7B
| $124K | ﹤0.01% |
+943
| New | +$124K |
|
171
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
| $122K | ﹤0.01% |
+7,849
| New | +$122K |
|
|
VMW
172
DELISTED
VMware, Inc
VMW
| $122K | ﹤0.01% |
+734
| New | +$122K |
|
173
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $121K | ﹤0.01% |
+7,950
| New | +$121K |
|
174
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $121K | ﹤0.01% |
+6,312
| New | +$121K |
|
175
Carrier Global
CARR
$54B
| $120K | ﹤0.01% |
+2,178
| New | +$120K |
|