FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
-3.66%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$7.6B
AUM Growth
+$7.6B
(+22%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
20.84%
Top 10 Holdings %
Top 10 Hldgs %
93.83%
Holding
497
New
408
Increased
45
Reduced
5
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$494M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$406M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$160M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$90.8M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$68.4M |
Top Sells
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Industrials | 0.18% |
| 3 | Consumer Staples | 0.17% |
| 4 | Financials | 0.15% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$86B
| $117K | ﹤0.01% |
+270
| New | +$117K |
|
177
Dell
DELL
$81.8B
| $116K | ﹤0.01% |
+1,686
| New | +$116K |
|
178
TE Connectivity
TEL
$60.4B
| $114K | ﹤0.01% |
+925
| New | +$114K |
|
179
Ross Stores
ROST
$49.5B
| $113K | ﹤0.01% |
+1,000
| New | +$113K |
|
180
Salesforce
CRM
$242B
| $112K | ﹤0.01% |
+550
| New | +$112K |
|
181
Jacobs Solutions
J
$17.4B
| $111K | ﹤0.01% |
+811
| New | +$111K |
|
182
PPG Industries
PPG
$24.7B
| $110K | ﹤0.01% |
+851
| New | +$110K |
|
183
Target
TGT
$42B
| $107K | ﹤0.01% |
+970
| New | +$107K |
|
184
PNC Financial Services
PNC
$80.9B
| $106K | ﹤0.01% |
+860
| New | +$106K |
|
185
Cardinal Health
CAH
$35.7B
| $105K | ﹤0.01% |
+1,212
| New | +$105K |
|
186
Hilton Worldwide
HLT
$64.9B
| $105K | ﹤0.01% |
+700
| New | +$105K |
|
187
Sempra
SRE
$54.1B
| $104K | ﹤0.01% |
+1,526
| New | +$104K |
|
188
Financial Select Sector SPDR Fund
XLF
$53.7B
| $102K | ﹤0.01% |
+3,086
| New | +$102K |
|
189
iShares S&P 500 Value ETF
IVE
$40.9B
| $102K | ﹤0.01% |
+663
| New | +$102K |
|
190
United Parcel Service
UPS
$72.2B
| $101K | ﹤0.01% |
+650
| New | +$101K |
|
191
Chubb
CB
$110B
| $101K | ﹤0.01% |
+485
| New | +$101K |
|
192
Rockwell Automation
ROK
$38B
| $101K | ﹤0.01% |
+353
| New | +$101K |
|
193
Vanguard Value ETF
VTV
$143B
| $98.9K | ﹤0.01% |
+717
| New | +$98.9K |
|
194
T Rowe Price
TROW
$23.2B
| $91.2K | ﹤0.01% |
+870
| New | +$91.2K |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $88.8K | ﹤0.01% |
3,994
+3,989
| +79,780% | +$88.7K |
|
196
Huntington Ingalls Industries
HII
$10.6B
| $88.6K | ﹤0.01% |
+433
| New | +$88.6K |
|
197
Illinois Tool Works
ITW
$76.4B
| $86.8K | ﹤0.01% |
+377
| New | +$86.8K |
|
198
Monster Beverage
MNST
$61.2B
| $86.6K | ﹤0.01% |
+1,636
| New | +$86.6K |
|
199
Dollar General
DG
$24.3B
| $85.3K | ﹤0.01% |
+806
| New | +$85.3K |
|
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $81.4K | ﹤0.01% |
+1,127
| New | +$81.4K |
|