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
$11.6B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$30.6M
3
+$22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.2M

Top Sells

1
+$4.88M
2
+$2.54M
3
+$1.27M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K

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
151
$282K ﹤0.01%
1,910
+50
152
$275K ﹤0.01%
4,767
-1,431
153
$273K ﹤0.01%
11,262
-4,614
154
$268K ﹤0.01%
661
-5
155
$266K ﹤0.01%
1,971
-20
156
$258K ﹤0.01%
2,442
157
$254K ﹤0.01%
11,345
+306
158
$248K ﹤0.01%
792
159
$239K ﹤0.01%
2,322
-1,189
160
$236K ﹤0.01%
496
-7
161
$236K ﹤0.01%
+7,449
162
$232K ﹤0.01%
702
163
$221K ﹤0.01%
629
-51
164
$218K ﹤0.01%
12,999
+1,507
165
$218K ﹤0.01%
13,189
+1,537
166
$217K ﹤0.01%
1,101
167
$217K ﹤0.01%
1,185
168
$213K ﹤0.01%
10,059
+1,203
169
$204K ﹤0.01%
1,212
170
$203K ﹤0.01%
3,466
+208
171
$203K ﹤0.01%
5,876
172
$197K ﹤0.01%
1,489
+225
173
$196K ﹤0.01%
676
-3
174
$196K ﹤0.01%
267
-1
175
$195K ﹤0.01%
9,378
+1,231
5 6
7
8 9