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
$14.3B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$48.6M
3
+$39.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$23.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.6M

Top Sells

1
+$7.35M
2
+$6.84M
3
+$1.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.49M

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.14%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCY
176
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$469M
$212K ﹤0.01%
10,085
+642
PFE icon
177
Pfizer
PFE
$155B
$210K ﹤0.01%
8,426
-436
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$38.7B
$203K ﹤0.01%
+7,740
C icon
179
Citigroup
C
$195B
$201K ﹤0.01%
1,725
+389
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$199K ﹤0.01%
1,414
BSCW icon
181
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$199K ﹤0.01%
9,536
+79
WEC icon
182
WEC Energy
WEC
$38B
$198K ﹤0.01%
1,873
+79
VTV icon
183
Vanguard Value ETF
VTV
$171B
$197K ﹤0.01%
1,033
-35
NSC icon
184
Norfolk Southern
NSC
$71.3B
$196K ﹤0.01%
678
+317
STZ icon
185
Constellation Brands
STZ
$27.1B
$189K ﹤0.01%
1,373
-894
CRM icon
186
Salesforce
CRM
$181B
$187K ﹤0.01%
705
+31
AMKR icon
187
Amkor Technology
AMKR
$11.8B
$186K ﹤0.01%
4,700
COP icon
188
ConocoPhillips
COP
$145B
$185K ﹤0.01%
1,973
+272
PLTR icon
189
Palantir
PLTR
$347B
$184K ﹤0.01%
1,033
+447
ROST icon
190
Ross Stores
ROST
$65.4B
$180K ﹤0.01%
1,000
RWJ icon
191
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.7B
$174K ﹤0.01%
3,567
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$64.2B
$173K ﹤0.01%
6,445
+4,829
WTAI icon
193
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$382M
$173K ﹤0.01%
5,921
SLYG icon
194
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.2B
$168K ﹤0.01%
1,780
COKE icon
195
Coca-Cola Consolidated
COKE
$13.7B
$165K ﹤0.01%
1,075
+125
CI icon
196
Cigna
CI
$76.6B
$164K ﹤0.01%
596
+12
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$160K ﹤0.01%
2,930
SAIC icon
198
Saic
SAIC
$4.17B
$160K ﹤0.01%
1,592
+390
IWB icon
199
iShares Russell 1000 ETF
IWB
$46.3B
$160K ﹤0.01%
429
+343
WM icon
200
Waste Management
WM
$98B
$155K ﹤0.01%
704
+8
6 7
8
9 10