FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
1-Year Return
12.03%
This Quarter Return
+2.54%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$9.64B
AUM Growth
+$99.8M
(+1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
93.72%
Holding
673
New
88
Increased
81
Reduced
181
Closed
157
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9M |
| 3 |
Amazon
AMZN
|
$3.72M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.58M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$48.5M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$39.8M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$34.2M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$22.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.4M |
Sector Composition
| 1 | Technology | 0.31% |
| 2 | Industrials | 0.15% |
| 3 | Financials | 0.14% |
| 4 | Consumer Staples | 0.13% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $147K | ﹤0.01% |
+3,238
| New | +$147K |
|
177
Target
TGT
$42.3B
| $147K | ﹤0.01% |
991
| – | – |
|
178
Sysco
SYY
$39.4B
| $146K | ﹤0.01% |
2,048
| – | – |
|
179
Ross Stores
ROST
$49.4B
| $145K | ﹤0.01% |
1,000
| – | – |
|
180
Dow Inc
DOW
$17.4B
| $141K | ﹤0.01% |
2,667
+513
| +24% | +$27.2K |
|
181
Saic
SAIC
$4.83B
| $141K | ﹤0.01% |
1,199
| – | – |
|
182
PayPal
PYPL
$65.2B
| $139K | ﹤0.01% |
2,401
-324
| -12% | -$18.8K |
|
183
TE Connectivity
TEL
$61.7B
| $139K | ﹤0.01% |
925
-4,761
| -84% | -$716K |
|
184
Salesforce
CRM
$239B
| $137K | ﹤0.01% |
533
+28
| +6% | +$7.2K |
|
185
Royal Caribbean
RCL
$95.7B
| $136K | ﹤0.01% |
852
-300
| -26% | -$47.8K |
|
186
Archer Daniels Midland
ADM
$30.2B
| $133K | ﹤0.01% |
2,201
| – | – |
|
187
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $132K | ﹤0.01% |
5,604
+2,629
| +88% | +$61.7K |
|
188
Southwest Airlines
LUV
$16.5B
| $128K | ﹤0.01% |
4,484
-32
| -0.7% | -$916 |
|
189
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $127K | ﹤0.01% |
7,020
| – | – |
|
190
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $126K | ﹤0.01% |
6,283
| – | – |
|
191
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$675M
| $126K | ﹤0.01% |
6,099
| – | – |
|
192
3M
MMM
$82.7B
| $125K | ﹤0.01% |
1,226
-287
| -19% | -$29.3K |
|
193
Coca-Cola Consolidated
COKE
$10.5B
| $125K | ﹤0.01% |
1,150
+550
| +92% | +$59.7K |
|
194
Clorox
CLX
$15.5B
| $123K | ﹤0.01% |
900
| – | – |
|
195
Vanguard Value ETF
VTV
$143B
| $121K | ﹤0.01% |
752
-229
| -23% | -$36.7K |
|
196
A.O. Smith
AOS
$10.3B
| $121K | ﹤0.01% |
1,475
| – | – |
|
197
Cardinal Health
CAH
$35.7B
| $119K | ﹤0.01% |
1,212
| – | – |
|
198
Chubb
CB
$111B
| $118K | ﹤0.01% |
461
-36
| -7% | -$9.18K |
|
199
Sempra
SRE
$52.9B
| $116K | ﹤0.01% |
1,526
| – | – |
|
200
Carrier Global
CARR
$55.8B
| $115K | ﹤0.01% |
1,827
-351
| -16% | -$22.1K |
|