FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
-4.34%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(-1.1%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
674
New
216
Increased
135
Reduced
123
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$602M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$265M |
| 3 |
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
|
$82.6M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$23.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.3M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$732M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.22M |
| 3 |
iShares Gold Trust
IAU
|
$4.08M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.9B
| $285K | ﹤0.01% |
1,233
-95
| -7% | -$22K |
|
152
PNC Financial Services
PNC
$80.9B
| $284K | ﹤0.01% |
1,615
-620
| -28% | -$109K |
|
153
Philip Morris
PM
$261B
| $276K | ﹤0.01% |
1,737
-55
| -3% | -$8.73K |
|
154
Aflac
AFL
$56.5B
| $272K | ﹤0.01% |
2,442
-275
| -10% | -$30.6K |
|
155
General Mills
GIS
$26.4B
| $267K | ﹤0.01% |
4,458
+4,392
| +6,655% | +$263K |
|
156
Deere & Co
DE
$129B
| $263K | ﹤0.01% |
560
+28
| +5% | +$13.1K |
|
157
Norfolk Southern
NSC
$62.4B
| $261K | ﹤0.01% |
1,103
+70
| +7% | +$16.6K |
|
158
Intel
INTC
$106B
| $251K | ﹤0.01% |
11,039
-729
| -6% | -$16.6K |
|
159
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $244K | ﹤0.01% |
1,860
| – | – |
|
160
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $232K | ﹤0.01% |
5,308
-1,264
| -19% | -$55.2K |
|
161
Cigna
CI
$80.3B
| $231K | ﹤0.01% |
702
+3
| +0.4% | +$987 |
|
162
Danaher
DHR
$146B
| $226K | ﹤0.01% |
1,101
-233
| -17% | -$47.8K |
|
163
Eaton
ETN
$134B
| $225K | ﹤0.01% |
827
+22
| +3% | +$5.98K |
|
164
iShares Russell 3000 ETF
IWV
$16.5B
| $216K | ﹤0.01% |
680
-43
| -6% | -$13.7K |
|
165
Chubb
CB
$110B
| $205K | ﹤0.01% |
679
-228
| -25% | -$68.9K |
|
166
Exelon
EXC
$43.8B
| $202K | ﹤0.01% |
4,387
-1,755
| -29% | -$80.9K |
|
167
Altria Group
MO
$113B
| $196K | ﹤0.01% |
3,258
+20
| +0.6% | +$1.2K |
|
168
WEC Energy
WEC
$34.1B
| $196K | ﹤0.01% |
1,794
| – | – |
|
169
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
| $191K | ﹤0.01% |
11,492
| – | – |
|
170
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $190K | ﹤0.01% |
11,652
| – | – |
|
171
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$665M
| $185K | ﹤0.01% |
8,856
| – | – |
|
172
CACI
CACI
$10.6B
| $185K | ﹤0.01% |
503
+7
| +1% | +$2.57K |
|
173
iShares International Select Dividend ETF
IDV
$5.71B
| $182K | ﹤0.01% |
5,876
+190
| +3% | +$5.89K |
|
174
McKesson
MCK
$86B
| $180K | ﹤0.01% |
268
+8
| +3% | +$5.38K |
|
175
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $178K | ﹤0.01% |
575
| – | – |
|