FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
+8.88%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$9.54B
AUM Growth
+$9.54B
(+12%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
93.53%
Holding
681
New
202
Increased
132
Reduced
128
Closed
95
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$528M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$402M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$28.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.04M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.05M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$103M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$26.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.2M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.1M |
Sector Composition
| 1 | Technology | 0.33% |
| 2 | Industrials | 0.19% |
| 3 | Consumer Staples | 0.15% |
| 4 | Financials | 0.14% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$14.6B
| $138K | ﹤0.01% |
900
-43
| -5% | -$6.58K |
|
177
Cardinal Health
CAH
$35.8B
| $136K | ﹤0.01% |
1,212
| – | – |
|
178
iShares International Select Dividend ETF
IDV
$5.71B
| $135K | ﹤0.01% |
4,805
| – | – |
|
179
3M
MMM
$82.2B
| $134K | ﹤0.01% |
1,265
-857
| -40% | -$90.9K |
|
180
DuPont de Nemours
DD
$31.7B
| $134K | ﹤0.01% |
1,744
+713
| +69% | +$54.7K |
|
181
A.O. Smith
AOS
$9.87B
| $132K | ﹤0.01% |
+1,475
| New | +$132K |
|
182
Southwest Airlines
LUV
$16.9B
| $132K | ﹤0.01% |
4,516
-1,368
| -23% | -$39.9K |
|
183
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $128K | ﹤0.01% |
7,020
+153
| +2% | +$2.8K |
|
184
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $127K | ﹤0.01% |
6,283
+122
| +2% | +$2.47K |
|
185
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$666M
| $127K | ﹤0.01% |
+6,099
| New | +$127K |
|
186
Carrier Global
CARR
$53.7B
| $127K | ﹤0.01% |
2,178
-61
| -3% | -$3.55K |
|
187
Chubb
CB
$110B
| $126K | ﹤0.01% |
497
-7
| -1% | -$1.78K |
|
188
Dow Inc
DOW
$17.3B
| $125K | ﹤0.01% |
2,154
+777
| +56% | +$45K |
|
189
PPG Industries
PPG
$24.7B
| $123K | ﹤0.01% |
856
+5
| +0.6% | +$720 |
|
190
Vanguard Value ETF
VTV
$143B
| $122K | ﹤0.01% |
981
+229
| +30% | +$28.6K |
|
191
Sherwin-Williams
SHW
$89.9B
| $118K | ﹤0.01% |
340
-153
| -31% | -$53.1K |
|
192
iShares Russell 1000 Value ETF
IWD
$63.1B
| $117K | ﹤0.01% |
652
+232
| +55% | +$41.6K |
|
193
United Parcel Service
UPS
$72B
| $112K | ﹤0.01% |
753
+103
| +16% | +$15.3K |
|
194
Bristol-Myers Squibb
BMY
$96.3B
| $110K | ﹤0.01% |
2,030
-15,973
| -89% | -$866K |
|
195
Sempra
SRE
$53.9B
| $110K | ﹤0.01% |
1,526
| – | – |
|
196
Williams-Sonoma
WSM
$23.5B
| $107K | ﹤0.01% |
+585
| New | +$107K |
|
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $103K | ﹤0.01% |
1,127
-94
| -8% | -$8.58K |
|
198
Medtronic
MDT
$120B
| $102K | ﹤0.01% |
1,399
+85
| +6% | +$6.18K |
|
199
Capital One
COF
$143B
| $101K | ﹤0.01% |
681
| – | – |
|
200
Illinois Tool Works
ITW
$76.5B
| $101K | ﹤0.01% |
381
+4
| +1% | +$1.06K |
|