FCAS

First Command Advisory Services Portfolio holdings

AUM $14.3B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
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
+$36.2M
2
+$30.6M
3
+$22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.2M

Top Sells

1
+$4.88M
2
+$2.54M
3
+$1.27M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K

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
176
$190K ﹤0.01%
4,387
177
$189K ﹤0.01%
9,163
+1,235
178
$187K ﹤0.01%
1,794
179
$186K ﹤0.01%
728
-375
180
$179K ﹤0.01%
657
+85
181
$178K ﹤0.01%
486
-89
182
$176K ﹤0.01%
828
+147
183
$169K ﹤0.01%
1,740
184
$162K ﹤0.01%
556
185
$161K ﹤0.01%
408
186
$160K ﹤0.01%
2,280
187
$159K ﹤0.01%
696
-537
188
$158K ﹤0.01%
1,780
189
$158K ﹤0.01%
1,759
+161
190
$154K ﹤0.01%
3,567
191
$154K ﹤0.01%
1,500
192
$153K ﹤0.01%
2,930
-80
193
$153K ﹤0.01%
3,474
-1,834
194
$152K ﹤0.01%
5,217
-711
195
$148K ﹤0.01%
495
-28
196
$143K ﹤0.01%
326
197
$141K ﹤0.01%
1,034
+584
198
$140K ﹤0.01%
920
199
$138K ﹤0.01%
1,074
200
$135K ﹤0.01%
1,202
+3
6 7
8
9 10