FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
+0.75%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+1.8%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
91.4%
Holding
496
New
28
Increased
95
Reduced
126
Closed
53
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$63.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$16.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.19M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$8.11M |
Top Sells
Sector Composition
| 1 | Technology | 0.3% |
| 2 | Financials | 0.16% |
| 3 | Industrials | 0.15% |
| 4 | Consumer Staples | 0.13% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.1B
| $169K | ﹤0.01% |
1,794
-198
| -10% | -$18.6K |
|
177
S&P Global
SPGI
$165B
| $167K | ﹤0.01% |
336
| – | – |
|
178
GE Vernova
GEV
$158B
| $164K | ﹤0.01% |
500
+45
| +10% | +$14.8K |
|
179
DuPont de Nemours
DD
$31.7B
| $164K | ﹤0.01% |
2,152
-128
| -6% | -$9.76K |
|
180
Vanguard Value ETF
VTV
$143B
| $164K | ﹤0.01% |
969
-2
| -0.2% | -$339 |
|
181
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $161K | ﹤0.01% |
1,780
-30
| -2% | -$2.71K |
|
182
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $159K | ﹤0.01% |
7,928
+292
| +4% | +$5.87K |
|
183
3M
MMM
$82.2B
| $158K | ﹤0.01% |
1,222
-4
| -0.3% | -$516 |
|
184
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $157K | ﹤0.01% |
849
| – | – |
|
185
iShares International Select Dividend ETF
IDV
$5.71B
| $156K | ﹤0.01% |
5,686
+211
| +4% | +$5.78K |
|
186
Xcel Energy
XEL
$42.7B
| $154K | ﹤0.01% |
+2,281
| New | +$154K |
|
187
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $152K | ﹤0.01% |
866
-459
| -35% | -$80.4K |
|
188
Ross Stores
ROST
$49.5B
| $151K | ﹤0.01% |
1,000
| – | – |
|
189
McKesson
MCK
$86B
| $148K | ﹤0.01% |
260
-10
| -4% | -$5.7K |
|
190
Clorox
CLX
$14.7B
| $146K | ﹤0.01% |
900
| – | – |
|
191
Cardinal Health
CAH
$35.7B
| $143K | ﹤0.01% |
1,212
| – | – |
|
192
PayPal
PYPL
$66.2B
| $142K | ﹤0.01% |
1,660
| – | – |
|
193
General Dynamics
GD
$87.3B
| $138K | ﹤0.01% |
523
-79
| -13% | -$20.8K |
|
194
Crown Castle
CCI
$42.7B
| $136K | ﹤0.01% |
+1,500
| New | +$136K |
|
195
Saic
SAIC
$5.54B
| $134K | ﹤0.01% |
1,199
| – | – |
|
196
Target
TGT
$42B
| $134K | ﹤0.01% |
991
| – | – |
|
197
Coca-Cola Consolidated
COKE
$10.2B
| $132K | ﹤0.01% |
105
| – | – |
|
198
TE Connectivity
TEL
$60.4B
| $132K | ﹤0.01% |
925
| – | – |
|
199
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $131K | ﹤0.01% |
4,718
+2,976
| +171% | +$82.9K |
|
200
Microchip Technology
MCHP
$34.3B
| $131K | ﹤0.01% |
2,280
| – | – |
|