FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.23B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$22M
3
+$16.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$71.5K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.5K

Top Sells

1
+$1.08B
2
+$18.7M
3
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$535K

Sector Composition

1 Energy 0%
2 Technology 0%
3 Consumer Staples 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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178
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-3
180
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181
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-300
182
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-18
183
$0 ﹤0.01%
+48
184
$0 ﹤0.01%
+66
185
$0 ﹤0.01%
+103
186
– –
-35
187
– –
-100
4 5 6 7
8