FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
-6.72%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$5.9B
AUM Growth
+$5.9B
(-6.1%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
181
New
73
Increased
14
Reduced
9
Closed
76
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Technology | 0% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$778B
| $0 | ﹤0.01% |
+36
| New | – |
|
177
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-12
| Closed | -$1K |
|
178
Financial Select Sector SPDR Fund
XLF
$53.4B
| – | – |
-21
| Closed | -$1K |
|