FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
+8.88%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$9.54B
AUM Growth
+$9.54B
(+12%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
93.53%
Holding
681
New
202
Increased
132
Reduced
128
Closed
95
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$528M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$402M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$28.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.04M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.05M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$103M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$26.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.2M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.1M |
Sector Composition
| 1 | Technology | 0.33% |
| 2 | Industrials | 0.19% |
| 3 | Consumer Staples | 0.15% |
| 4 | Financials | 0.14% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Energy
CEG
$95.9B
| $204K | ﹤0.01% |
1,103
-134
| -11% | -$24.8K |
|
152
Tesla
TSLA
$1.06T
| $202K | ﹤0.01% |
1,148
-401
| -26% | -$70.5K |
|
153
Community Health Systems
CYH
$394M
| $200K | ﹤0.01% |
57,102
| – | – |
|
154
PayPal
PYPL
$66.2B
| $183K | ﹤0.01% |
2,725
-250
| -8% | -$16.7K |
|
155
S&P Global
SPGI
$165B
| $182K | ﹤0.01% |
428
-73
| -15% | -$31.1K |
|
156
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
| $180K | ﹤0.01% |
10,977
+3,324
| +43% | +$54.5K |
|
157
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $179K | ﹤0.01% |
11,128
+3,371
| +43% | +$54.3K |
|
158
Philip Morris
PM
$261B
| $179K | ﹤0.01% |
1,968
-185
| -9% | -$16.8K |
|
159
Target
TGT
$42B
| $176K | ﹤0.01% |
991
+21
| +2% | +$3.72K |
|
160
Royal Caribbean
RCL
$96.1B
| $173K | ﹤0.01% |
1,152
+380
| +49% | +$57.2K |
|
161
Moderna
MRNA
$9.42B
| $171K | ﹤0.01% |
1,606
+4
| +0.2% | +$426 |
|
162
Sysco
SYY
$38.5B
| $166K | ﹤0.01% |
2,048
-103
| -5% | -$8.36K |
|
163
Lam Research
LRCX
$123B
| $165K | ﹤0.01% |
+170
| New | +$165K |
|
164
Bunge Global
BG
$16.3B
| $161K | ﹤0.01% |
1,856
+1,781
| +2,375% | +$155K |
|
165
General Dynamics
GD
$87.2B
| $159K | ﹤0.01% |
563
+2
| +0.4% | +$565 |
|
166
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $158K | ﹤0.01% |
1,810
| – | – |
|
167
Ford
F
$46.6B
| $156K | ﹤0.01% |
11,784
-638
| -5% | -$8.47K |
|
168
Saic
SAIC
$5.55B
| $156K | ﹤0.01% |
1,199
+526
| +78% | +$68.6K |
|
169
Financial Select Sector SPDR Fund
XLF
$53.7B
| $155K | ﹤0.01% |
3,672
+98
| +3% | +$4.13K |
|
170
Salesforce
CRM
$242B
| $152K | ﹤0.01% |
505
| – | – |
|
171
Aptiv
APTV
$17.1B
| $151K | ﹤0.01% |
3,408
+3,318
| +3,687% | +$147K |
|
172
Hilton Worldwide
HLT
$64.9B
| $150K | ﹤0.01% |
703
+3
| +0.4% | +$640 |
|
173
Ross Stores
ROST
$49.5B
| $147K | ﹤0.01% |
1,000
| – | – |
|
174
McKesson
MCK
$86B
| $145K | ﹤0.01% |
270
| – | – |
|
175
Archer Daniels Midland
ADM
$29.8B
| $138K | ﹤0.01% |
2,201
-764
| -26% | -$48K |
|