FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
1-Year Return
12.03%
This Quarter Return
+5.91%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$724M
(+7.5%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
91.65%
Holding
579
New
65
Increased
118
Reduced
105
Closed
110
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.3% |
| 2 | Industrials | 0.17% |
| 3 | Financials | 0.15% |
| 4 | Consumer Staples | 0.14% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.5B
| $182K | ﹤0.01% |
602
+42
| +8% | +$12.7K |
|
177
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $181K | ﹤0.01% |
6,968
-280
| -4% | -$7.29K |
|
178
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $176K | ﹤0.01% |
9,356
+2,336
| +33% | +$43.9K |
|
179
S&P Global
SPGI
$163B
| $174K | ﹤0.01% |
336
-40
| -11% | -$20.7K |
|
180
Dow Inc
DOW
$17.2B
| $172K | ﹤0.01% |
3,153
+486
| +18% | +$26.6K |
|
181
Booz Allen Hamilton
BAH
$12.6B
| $171K | ﹤0.01% |
1,050
-200
| -16% | -$32.6K |
|
182
Vanguard Value ETF
VTV
$143B
| $170K | ﹤0.01% |
971
+219
| +29% | +$38.2K |
|
183
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $169K | ﹤0.01% |
1,810
| – | – |
|
184
3M
MMM
$82.5B
| $168K | ﹤0.01% |
1,226
| – | – |
|
185
Saic
SAIC
$4.92B
| $167K | ﹤0.01% |
1,199
| – | – |
|
186
Financial Select Sector SPDR Fund
XLF
$53B
| $166K | ﹤0.01% |
3,672
| – | – |
|
187
iShares International Select Dividend ETF
IDV
$5.74B
| $166K | ﹤0.01% |
5,475
| – | – |
|
188
Altria Group
MO
$111B
| $165K | ﹤0.01% |
3,238
| – | – |
|
189
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $162K | ﹤0.01% |
849
-200
| -19% | -$38.1K |
|
190
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $160K | ﹤0.01% |
7,636
+1,353
| +22% | +$28.4K |
|
191
Sysco
SYY
$39.3B
| $160K | ﹤0.01% |
2,048
| – | – |
|
192
Target
TGT
$42.4B
| $154K | ﹤0.01% |
991
| – | – |
|
193
Ross Stores
ROST
$49.4B
| $151K | ﹤0.01% |
1,000
| – | – |
|
194
Salesforce
CRM
$238B
| $148K | ﹤0.01% |
539
+6
| +1% | +$1.64K |
|
195
Ford
F
$46.6B
| $147K | ﹤0.01% |
13,965
+2,016
| +17% | +$21.3K |
|
196
Carrier Global
CARR
$55.3B
| $147K | ﹤0.01% |
1,827
| – | – |
|
197
Clorox
CLX
$15.5B
| $147K | ﹤0.01% |
900
| – | – |
|
198
Amkor Technology
AMKR
$6.04B
| $144K | ﹤0.01% |
4,700
| – | – |
|
199
Royal Caribbean
RCL
$95.2B
| $140K | ﹤0.01% |
792
-60
| -7% | -$10.6K |
|
200
TE Connectivity
TEL
$61.4B
| $140K | ﹤0.01% |
925
| – | – |
|