FCAS

First Command Advisory Services Portfolio holdings

AUM $13.8B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$33M
3
+$23.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.4M

Top Sells

1
+$4.91M
2
+$2.82M
3
+$1.37M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$781K

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.15%
4 Consumer Staples 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
176
Exelon
EXC
$46.6B
$190K ﹤0.01%
4,387
BSCW icon
177
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
$189K ﹤0.01%
9,163
+1,235
WEC icon
178
WEC Energy
WEC
$36.7B
$187K ﹤0.01%
1,794
NSC icon
179
Norfolk Southern
NSC
$63.8B
$186K ﹤0.01%
728
-375
CRM icon
180
Salesforce
CRM
$228B
$179K ﹤0.01%
657
+85
MGK icon
181
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$178K ﹤0.01%
486
-89
COF icon
182
Capital One
COF
$138B
$176K ﹤0.01%
828
+147
LRCX icon
183
Lam Research
LRCX
$200B
$169K ﹤0.01%
1,740
GD icon
184
General Dynamics
GD
$93.6B
$162K ﹤0.01%
556
SYK icon
185
Stryker
SYK
$136B
$161K ﹤0.01%
408
MCHP icon
186
Microchip Technology
MCHP
$30.4B
$160K ﹤0.01%
2,280
WM icon
187
Waste Management
WM
$81.3B
$159K ﹤0.01%
696
-537
SLYG icon
188
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$158K ﹤0.01%
1,780
COP icon
189
ConocoPhillips
COP
$107B
$158K ﹤0.01%
1,759
+161
RWJ icon
190
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$154K ﹤0.01%
3,567
CCI icon
191
Crown Castle
CCI
$39B
$154K ﹤0.01%
1,500
XLF icon
192
Financial Select Sector SPDR Fund
XLF
$54.3B
$153K ﹤0.01%
2,930
-80
RWO icon
193
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$153K ﹤0.01%
3,474
-1,834
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$152K ﹤0.01%
5,217
-711
ACN icon
195
Accenture
ACN
$152B
$148K ﹤0.01%
495
-28
TT icon
196
Trane Technologies
TT
$96.3B
$143K ﹤0.01%
326
PLTR icon
197
Palantir
PLTR
$424B
$141K ﹤0.01%
1,034
+584
MMM icon
198
3M
MMM
$87.6B
$140K ﹤0.01%
920
XMMO icon
199
Invesco S&P MidCap Momentum ETF
XMMO
$5.96B
$138K ﹤0.01%
1,074
SAIC icon
200
Saic
SAIC
$4.23B
$135K ﹤0.01%
1,202
+3
6 7
8
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