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
$14.8B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$597M
2
+$399M
3
+$110M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$62.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.5M

Top Sells

1
+$386M
2
+$50.6M
3
+$6.53M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.51M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$4.57M

Sector Composition

1 Technology 0.28%
2 Industrials 0.18%
3 Financials 0.13%
4 Energy 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
176
Royal Caribbean
RCL
$76.8B
$249K ﹤0.01%
905
+113
OMFL icon
177
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$245K ﹤0.01%
4,068
-98
SHEL icon
178
Shell
SHEL
$241B
$237K ﹤0.01%
2,549
+1,143
MCK icon
179
McKesson
MCK
$88.9B
$235K ﹤0.01%
271
IDV icon
180
iShares International Select Dividend ETF
IDV
$8.52B
$226K ﹤0.01%
5,306
-165
BSCV icon
181
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$224K ﹤0.01%
13,623
+288
STIP icon
182
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$222K ﹤0.01%
2,144
+56
PSN icon
183
Parsons
PSN
$6.41B
$221K ﹤0.01%
4,073
C icon
184
Citigroup
C
$222B
$220K ﹤0.01%
1,939
+214
WEC icon
185
WEC Energy
WEC
$35.8B
$220K ﹤0.01%
1,897
+24
COF icon
186
Capital One
COF
$111B
$218K ﹤0.01%
1,193
+126
BSCY
187
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$545M
$213K ﹤0.01%
10,299
+214
IWV icon
188
iShares Russell 3000 ETF
IWV
$19.8B
$213K ﹤0.01%
574
-14
AMKR icon
189
Amkor Technology
AMKR
$18.6B
$212K ﹤0.01%
4,700
STZ icon
190
Constellation Brands
STZ
$23.3B
$207K ﹤0.01%
1,379
+6
DHR icon
191
Danaher
DHR
$126B
$207K ﹤0.01%
1,090
-14
VTV icon
192
Vanguard Value ETF
VTV
$179B
$207K ﹤0.01%
1,053
+20
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$206K ﹤0.01%
1,414
VLO icon
194
Valero Energy
VLO
$77.6B
$206K ﹤0.01%
832
+100
ROK icon
195
Rockwell Automation
ROK
$51.4B
$202K ﹤0.01%
562
+6
NSC icon
196
Norfolk Southern
NSC
$68.5B
$196K ﹤0.01%
682
+4
SCHB icon
197
Schwab US Broad Market ETF
SCHB
$43.2B
$194K ﹤0.01%
7,740
BSCW icon
198
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.43B
$194K ﹤0.01%
9,431
-105
WM icon
199
Waste Management
WM
$87.5B
$188K ﹤0.01%
818
+114
BMY icon
200
Bristol-Myers Squibb
BMY
$112B
$185K ﹤0.01%
3,049
+531
6 7
8
9 10