FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
+11.55%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$8.55B
AUM Growth
+$8.55B
(+12%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
93.79%
Holding
524
New
55
Increased
108
Reduced
98
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$17M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.64M |
Top Sells
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Industrials | 0.18% |
| 3 | Consumer Staples | 0.15% |
| 4 | Financials | 0.15% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.1B
| $190K | ﹤0.01% |
2,262
| – | – |
|
152
Zimmer Biomet
ZBH
$20.8B
| $187K | ﹤0.01% |
1,535
| – | – |
|
153
PayPal
PYPL
$66.2B
| $183K | ﹤0.01% |
2,975
-123
| -4% | -$7.55K |
|
154
Accenture
ACN
$160B
| $179K | ﹤0.01% |
511
+60
| +13% | +$21.1K |
|
155
Community Health Systems
CYH
$395M
| $179K | ﹤0.01% |
57,102
| – | – |
|
156
Southwest Airlines
LUV
$16.9B
| $170K | ﹤0.01% |
5,884
| – | – |
|
157
Moderna
MRNA
$9.41B
| $159K | ﹤0.01% |
1,602
| – | – |
|
158
Sysco
SYY
$38.5B
| $157K | ﹤0.01% |
2,151
-189
| -8% | -$13.8K |
|
159
Sherwin-Williams
SHW
$90B
| $154K | ﹤0.01% |
493
| – | – |
|
160
Ford
F
$46.6B
| $151K | ﹤0.01% |
12,422
+2,233
| +22% | +$27.2K |
|
161
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $151K | ﹤0.01% |
1,810
| – | – |
|
162
General Dynamics
GD
$87.3B
| $146K | ﹤0.01% |
561
-10
| -2% | -$2.6K |
|
163
American Electric Power
AEP
$58.9B
| $145K | ﹤0.01% |
1,781
| – | – |
|
164
Constellation Energy
CEG
$96B
| $145K | ﹤0.01% |
1,237
| – | – |
|
165
Ross Stores
ROST
$49.5B
| $138K | ﹤0.01% |
1,000
| – | – |
|
166
Target
TGT
$42B
| $138K | ﹤0.01% |
970
| – | – |
|
167
PNC Financial Services
PNC
$80.9B
| $135K | ﹤0.01% |
875
+15
| +2% | +$2.32K |
|
168
Altria Group
MO
$113B
| $135K | ﹤0.01% |
3,340
| – | – |
|
169
iShares International Select Dividend ETF
IDV
$5.71B
| $134K | ﹤0.01% |
4,805
-1,650
| -26% | -$46.2K |
|
170
Clorox
CLX
$14.7B
| $134K | ﹤0.01% |
943
| – | – |
|
171
Financial Select Sector SPDR Fund
XLF
$53.7B
| $134K | ﹤0.01% |
3,574
+488
| +16% | +$18.3K |
|
172
Salesforce
CRM
$242B
| $133K | ﹤0.01% |
505
-45
| -8% | -$11.8K |
|
173
TE Connectivity
TEL
$60.4B
| $130K | ﹤0.01% |
925
| – | – |
|
174
Carrier Global
CARR
$54B
| $129K | ﹤0.01% |
2,239
+61
| +3% | +$3.5K |
|
175
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $127K | ﹤0.01% |
6,161
-151
| -2% | -$3.12K |
|