FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$602M
2
+$265M
3
+$82.6M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$23.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.3M

Top Sells

1
+$732M
2
+$4.22M
3
+$4.08M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.76M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.47M

Sector Composition

1 Technology 0.28%
2 Financials 0.16%
3 Industrials 0.15%
4 Consumer Staples 0.14%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$86.8B
$285K ﹤0.01%
1,233
-95
PNC icon
152
PNC Financial Services
PNC
$70.4B
$284K ﹤0.01%
1,615
-620
PM icon
153
Philip Morris
PM
$246B
$276K ﹤0.01%
1,737
-55
AFL icon
154
Aflac
AFL
$57.6B
$272K ﹤0.01%
2,442
-275
GIS icon
155
General Mills
GIS
$25.8B
$267K ﹤0.01%
4,458
+4,392
DE icon
156
Deere & Co
DE
$124B
$263K ﹤0.01%
560
+28
NSC icon
157
Norfolk Southern
NSC
$65B
$261K ﹤0.01%
1,103
+70
INTC icon
158
Intel
INTC
$176B
$251K ﹤0.01%
11,039
-729
XLI icon
159
Industrial Select Sector SPDR Fund
XLI
$23.4B
$244K ﹤0.01%
1,860
RWO icon
160
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$232K ﹤0.01%
5,308
-1,264
CI icon
161
Cigna
CI
$79.9B
$231K ﹤0.01%
702
+3
DHR icon
162
Danaher
DHR
$150B
$226K ﹤0.01%
1,101
-233
ETN icon
163
Eaton
ETN
$145B
$225K ﹤0.01%
827
+22
IWV icon
164
iShares Russell 3000 ETF
IWV
$17.1B
$216K ﹤0.01%
680
-43
CB icon
165
Chubb
CB
$107B
$205K ﹤0.01%
679
-228
EXC icon
166
Exelon
EXC
$48.3B
$202K ﹤0.01%
4,387
-1,755
MO icon
167
Altria Group
MO
$109B
$196K ﹤0.01%
3,258
+20
WEC icon
168
WEC Energy
WEC
$37.6B
$196K ﹤0.01%
1,794
BSCU icon
169
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$191K ﹤0.01%
11,492
BSCV icon
170
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$190K ﹤0.01%
11,652
BSCX icon
171
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$695M
$185K ﹤0.01%
8,856
CACI icon
172
CACI
CACI
$11.3B
$185K ﹤0.01%
503
+7
IDV icon
173
iShares International Select Dividend ETF
IDV
$5.92B
$182K ﹤0.01%
5,876
+190
MCK icon
174
McKesson
MCK
$97.8B
$180K ﹤0.01%
268
+8
MGK icon
175
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$178K ﹤0.01%
575
5 6
7
8 9