FCAS

First Command Advisory Services Portfolio holdings

AUM $13.8B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$33M
3
+$23.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.4M

Top Sells

1
+$4.91M
2
+$2.82M
3
+$1.37M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$781K

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.15%
4 Consumer Staples 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
151
Industrial Select Sector SPDR Fund
XLI
$23.7B
$282K ﹤0.01%
1,910
+50
OMFL icon
152
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$275K ﹤0.01%
4,767
-1,431
PFE icon
153
Pfizer
PFE
$141B
$273K ﹤0.01%
11,262
-4,614
TMO icon
154
Thermo Fisher Scientific
TMO
$213B
$268K ﹤0.01%
661
-5
XLV icon
155
Health Care Select Sector SPDR Fund
XLV
$36B
$266K ﹤0.01%
1,971
-20
AFL icon
156
Aflac
AFL
$59.6B
$258K ﹤0.01%
2,442
INTC icon
157
Intel
INTC
$178B
$254K ﹤0.01%
11,345
+306
RCL icon
158
Royal Caribbean
RCL
$69.2B
$248K ﹤0.01%
792
STIP icon
159
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$239K ﹤0.01%
2,322
-1,189
CACI icon
160
CACI
CACI
$12.9B
$236K ﹤0.01%
496
-7
TY icon
161
TRI-Continental Corp
TY
$1.78B
$236K ﹤0.01%
+7,449
CI icon
162
Cigna
CI
$68.5B
$232K ﹤0.01%
702
IWV icon
163
iShares Russell 3000 ETF
IWV
$17.2B
$221K ﹤0.01%
629
-51
BSCU icon
164
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$218K ﹤0.01%
12,999
+1,507
BSCV icon
165
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$218K ﹤0.01%
13,189
+1,537
DHR icon
166
Danaher
DHR
$149B
$217K ﹤0.01%
1,101
AMAT icon
167
Applied Materials
AMAT
$186B
$217K ﹤0.01%
1,185
BSCX icon
168
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$688M
$213K ﹤0.01%
10,059
+1,203
CAH icon
169
Cardinal Health
CAH
$47B
$204K ﹤0.01%
1,212
MO icon
170
Altria Group
MO
$96.1B
$203K ﹤0.01%
3,466
+208
IDV icon
171
iShares International Select Dividend ETF
IDV
$6.06B
$203K ﹤0.01%
5,876
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$14B
$197K ﹤0.01%
1,489
+225
CB icon
173
Chubb
CB
$111B
$196K ﹤0.01%
676
-3
MCK icon
174
McKesson
MCK
$106B
$196K ﹤0.01%
267
-1
BSCY
175
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$302M
$195K ﹤0.01%
9,378
+1,231
5 6
7
8 9