FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
+0.75%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+1.8%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
91.4%
Holding
496
New
28
Increased
95
Reduced
126
Closed
53
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$63.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$16.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.19M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$8.11M |
Top Sells
Sector Composition
| 1 | Technology | 0.3% |
| 2 | Financials | 0.16% |
| 3 | Industrials | 0.15% |
| 4 | Consumer Staples | 0.13% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$171B
| $266K | ﹤0.01% |
1,733
-53
| -3% | -$8.14K |
|
152
Chubb
CB
$110B
| $251K | ﹤0.01% |
907
+446
| +97% | +$123K |
|
153
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $245K | ﹤0.01% |
1,860
+260
| +16% | +$34.3K |
|
154
Norfolk Southern
NSC
$62.4B
| $242K | ﹤0.01% |
1,033
-67
| -6% | -$15.7K |
|
155
iShares Russell 3000 ETF
IWV
$16.5B
| $242K | ﹤0.01% |
723
-45
| -6% | -$15K |
|
156
Intel
INTC
$106B
| $236K | ﹤0.01% |
11,768
+1,478
| +14% | +$29.6K |
|
157
Exelon
EXC
$43.8B
| $231K | ﹤0.01% |
6,142
-1
| -0% | -$38 |
|
158
Deere & Co
DE
$129B
| $225K | ﹤0.01% |
532
| – | – |
|
159
Financial Select Sector SPDR Fund
XLF
$53.7B
| $217K | ﹤0.01% |
4,499
+827
| +23% | +$40K |
|
160
Philip Morris
PM
$261B
| $216K | ﹤0.01% |
1,792
-33
| -2% | -$3.97K |
|
161
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $214K | ﹤0.01% |
1,554
-23
| -1% | -$3.16K |
|
162
CACI
CACI
$10.6B
| $200K | ﹤0.01% |
496
| – | – |
|
163
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $200K | ﹤0.01% |
1,546
-136
| -8% | -$17.6K |
|
164
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $197K | ﹤0.01% |
575
| – | – |
|
165
Cigna
CI
$80.3B
| $193K | ﹤0.01% |
699
+9
| +1% | +$2.49K |
|
166
Applied Materials
AMAT
$126B
| $191K | ﹤0.01% |
1,177
| – | – |
|
167
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
| $188K | ﹤0.01% |
11,492
+362
| +3% | +$5.93K |
|
168
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $187K | ﹤0.01% |
11,652
+367
| +3% | +$5.89K |
|
169
Royal Caribbean
RCL
$96.2B
| $183K | ﹤0.01% |
792
| – | – |
|
170
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$665M
| $183K | ﹤0.01% |
8,856
+333
| +4% | +$6.87K |
|
171
Accenture
ACN
$160B
| $182K | ﹤0.01% |
518
| – | – |
|
172
Salesforce
CRM
$242B
| $178K | ﹤0.01% |
533
-6
| -1% | -$2.01K |
|
173
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $178K | ﹤0.01% |
9,681
+325
| +3% | +$5.96K |
|
174
Altria Group
MO
$113B
| $169K | ﹤0.01% |
3,238
| – | – |
|
175
ConocoPhillips
COP
$124B
| $169K | ﹤0.01% |
1,704
-585
| -26% | -$58K |
|