FCAS

First Command Advisory Services Portfolio holdings

AUM $14.3B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.54B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$28.8M
3
+$5.81M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.77M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.1M

Top Sells

1
+$99.1M
2
+$26.7M
3
+$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.77M

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 Change
in Stake 		Capital Flow
151
$204K ﹤0.01%
1,103
-134
152
$202K ﹤0.01%
1,148
-401
153
$200K ﹤0.01%
57,102
154
$183K ﹤0.01%
2,725
-250
155
$182K ﹤0.01%
428
-73
156
$180K ﹤0.01%
10,977
+3,324
157
$179K ﹤0.01%
11,128
+3,371
158
$179K ﹤0.01%
1,968
-185
159
$176K ﹤0.01%
991
+21
160
$173K ﹤0.01%
1,152
+380
161
$171K ﹤0.01%
1,606
+4
162
$166K ﹤0.01%
2,048
-103
163
$165K ﹤0.01%
+1,700
164
$161K ﹤0.01%
1,856
+1,781
165
$159K ﹤0.01%
563
+2
166
$158K ﹤0.01%
1,810
167
$156K ﹤0.01%
11,784
-638
168
$156K ﹤0.01%
1,199
+526
169
$155K ﹤0.01%
3,672
+98
170
$152K ﹤0.01%
505
171
$151K ﹤0.01%
3,408
+3,318
172
$150K ﹤0.01%
703
+3
173
$147K ﹤0.01%
1,000
174
$145K ﹤0.01%
270
175
$138K ﹤0.01%
2,201
-764
5 6
7
8 9