FCAS
First Command Advisory Services Portfolio holdings
AUM $10.4B
This Quarter Return
-4.34%
1 Year Return
+4.67%
3 Year Return
+24.05%
5 Year Return
+117.7%
10 Year Return
–
AUM
$10.4B
AUM Growth
-$113M (-1%)
Cap. Flow
+$350M
Cap. Flow % of AUM
3.35%
Top 10 Holdings %Top 10 Hldgs %
89.73%
Holding
674
New
216
Increased
135
Reduced
123
Closed
43
Top Buys
| 1 | $602M | |
| 2 | $265M | |
| 3 | $82.6M | |
| 4 | $23.4M | |
| 5 | $16.3M |
Top Sells
| 1 | $732M | |
| 2 | $4.22M | |
| 3 | $4.08M | |
| 4 | $2.76M | |
| 5 | $2.47M |
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Financials | 0.16% |
| 3 | Industrials | 0.15% |
| 4 | Consumer Staples | 0.14% |
| 5 | Healthcare | 0.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $172K | ﹤0.01% | 1,185 +8 | +0.7% | +$1.16K | |||
| $168K | ﹤0.01% | 1,598 -106 | -6% | -$11.1K | |||
| $167K | ﹤0.01% | 969 | – | – | |||
| $167K | ﹤0.01% | 1,212 | – | – | |||
| $167K | ﹤0.01% | +8,147 | New | +$167K | |||
| $163K | ﹤0.01% | 523 +5 | +1% | +$1.56K | |||
| $163K | ﹤0.01% | 792 | – | – | |||
| $161K | ﹤0.01% | 7,928 | – | – | |||
| $161K | ﹤0.01% | 2,152 | – | – | |||
| $159K | ﹤0.01% | 1,264 -282 | -18% | -$35.5K | |||
| $156K | ﹤0.01% | 1,500 | – | – | |||
| $155K | ﹤0.01% | 2,545 +803 | +46% | +$49K | |||
| $154K | ﹤0.01% | 572 +39 | +7% | +$10.5K | |||
| $152K | ﹤0.01% | +408 | New | +$152K | |||
| $152K | ﹤0.01% | 556 +33 | +6% | +$9K | |||
| $150K | ﹤0.01% | 3,010 -1,489 | -33% | -$74.2K | |||
| $148K | ﹤0.01% | 5,928 +1,210 | +26% | +$30.3K | |||
| $148K | ﹤0.01% | 1,780 | – | – | |||
| $146K | ﹤0.01% | 478 -22 | -4% | -$6.72K | |||
| $145K | ﹤0.01% | 3,567 +912 | +34% | +$37.1K | |||
| $143K | ﹤0.01% | 971 +71 | +8% | +$10.5K | |||
| $142K | ﹤0.01% | 105 | – | – | |||
| $135K | ﹤0.01% | 920 -302 | -25% | -$44.4K | |||
| $135K | ﹤0.01% | 1,199 | – | – | |||
| $128K | ﹤0.01% | 1,000 | – | – |
