FCAS

First Command Advisory Services Portfolio holdings

AUM $14.8B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
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
151
$310K ﹤0.01%
827
152
$309K ﹤0.01%
2,222
+251
153
$309K ﹤0.01%
675
+65
154
$305K ﹤0.01%
2,267
155
$298K ﹤0.01%
1,933
+23
156
$288K ﹤0.01%
6,388
+2,001
157
$282K ﹤0.01%
4,680
-87
158
$282K ﹤0.01%
2,728
+406
159
$272K ﹤0.01%
1,336
+1,014
160
$256K ﹤0.01%
792
161
$253K ﹤0.01%
7,449
162
$247K ﹤0.01%
496
163
$247K ﹤0.01%
1,245
-140
164
$243K ﹤0.01%
1,185
165
$242K ﹤0.01%
1,492
-348
166
$237K ﹤0.01%
7,048
-1,000
167
$233K ﹤0.01%
1,740
168
$230K ﹤0.01%
9,965
+4,741
169
$228K ﹤0.01%
10,636
+577
170
$226K ﹤0.01%
8,862
-2,400
171
$223K ﹤0.01%
588
-41
172
$220K ﹤0.01%
13,211
+22
173
$220K ﹤0.01%
13,034
+35
174
$217K ﹤0.01%
1,021
+193
175
$210K ﹤0.01%
1,057
-44
5 6
7
8 9