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
$13.8B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$502M
3
+$288M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$71.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.2M

Top Sells

1
+$501M
2
+$317M
3
+$82.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.59M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.37M

Sector Composition

1 Technology 0.3%
2 Industrials 0.16%
3 Financials 0.13%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$145B
$310K ﹤0.01%
827
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$309K ﹤0.01%
2,222
+251
DE icon
153
Deere & Co
DE
$180B
$309K ﹤0.01%
675
+65
STZ icon
154
Constellation Brands
STZ
$27.1B
$305K ﹤0.01%
2,267
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$298K ﹤0.01%
1,933
+23
EXC icon
156
Exelon
EXC
$48.9B
$288K ﹤0.01%
6,388
+2,001
OMFL icon
157
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.63B
$282K ﹤0.01%
4,680
-87
STIP icon
158
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$282K ﹤0.01%
2,728
+406
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$70B
$272K ﹤0.01%
1,336
+1,014
RCL icon
160
Royal Caribbean
RCL
$85.2B
$256K ﹤0.01%
792
TY icon
161
TRI-Continental Corp
TY
$1.75B
$253K ﹤0.01%
7,449
CACI icon
162
CACI
CACI
$12.9B
$247K ﹤0.01%
496
HON icon
163
Honeywell
HON
$155B
$247K ﹤0.01%
1,173
-132
AMAT icon
164
Applied Materials
AMAT
$298B
$243K ﹤0.01%
1,185
PM icon
165
Philip Morris
PM
$285B
$242K ﹤0.01%
1,492
-348
FFIN icon
166
First Financial Bankshares
FFIN
$4.74B
$237K ﹤0.01%
7,048
-1,000
LRCX icon
167
Lam Research
LRCX
$306B
$233K ﹤0.01%
1,740
BSMT icon
168
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$253M
$230K ﹤0.01%
9,965
+4,741
BSCX icon
169
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$922M
$228K ﹤0.01%
10,636
+577
PFE icon
170
Pfizer
PFE
$152B
$226K ﹤0.01%
8,862
-2,400
IWV icon
171
iShares Russell 3000 ETF
IWV
$18.6B
$223K ﹤0.01%
588
-41
BSCV icon
172
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.6B
$220K ﹤0.01%
13,211
+22
BSCU icon
173
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.43B
$220K ﹤0.01%
13,034
+35
COF icon
174
Capital One
COF
$130B
$217K ﹤0.01%
1,021
+193
DHR icon
175
Danaher
DHR
$148B
$210K ﹤0.01%
1,057
-44
5 6
7
8 9