FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
+9.75%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(+11%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
89.67%
Holding
697
New
71
Increased
127
Reduced
125
Closed
76
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$33M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.6M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.91M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.82M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.37M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.8B
| $190K | ﹤0.01% |
4,387
| – | – |
|
177
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $189K | ﹤0.01% |
9,163
+1,235
| +16% | +$25.4K |
|
178
WEC Energy
WEC
$34.1B
| $187K | ﹤0.01% |
1,794
| – | – |
|
179
Norfolk Southern
NSC
$62.4B
| $186K | ﹤0.01% |
728
-375
| -34% | -$96K |
|
180
Salesforce
CRM
$242B
| $179K | ﹤0.01% |
657
+85
| +15% | +$23.2K |
|
181
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $178K | ﹤0.01% |
486
-89
| -15% | -$32.6K |
|
182
Capital One
COF
$143B
| $176K | ﹤0.01% |
828
+147
| +22% | +$31.3K |
|
183
Lam Research
LRCX
$123B
| $169K | ﹤0.01% |
1,740
| – | – |
|
184
General Dynamics
GD
$87.3B
| $162K | ﹤0.01% |
556
| – | – |
|
185
Stryker
SYK
$149B
| $161K | ﹤0.01% |
408
| – | – |
|
186
Microchip Technology
MCHP
$34.3B
| $160K | ﹤0.01% |
2,280
| – | – |
|
187
Waste Management
WM
$90.9B
| $159K | ﹤0.01% |
696
-537
| -44% | -$123K |
|
188
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $158K | ﹤0.01% |
1,780
| – | – |
|
189
ConocoPhillips
COP
$124B
| $158K | ﹤0.01% |
1,759
+161
| +10% | +$14.4K |
|
190
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $154K | ﹤0.01% |
3,567
| – | – |
|
191
Crown Castle
CCI
$42.7B
| $154K | ﹤0.01% |
1,500
| – | – |
|
192
Financial Select Sector SPDR Fund
XLF
$53.7B
| $153K | ﹤0.01% |
2,930
-80
| -3% | -$4.19K |
|
193
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $153K | ﹤0.01% |
3,474
-1,834
| -35% | -$81K |
|
194
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $152K | ﹤0.01% |
5,217
-711
| -12% | -$20.8K |
|
195
Accenture
ACN
$160B
| $148K | ﹤0.01% |
495
-28
| -5% | -$8.37K |
|
196
Trane Technologies
TT
$91.4B
| $143K | ﹤0.01% |
326
| – | – |
|
197
Palantir
PLTR
$373B
| $141K | ﹤0.01% |
1,034
+584
| +130% | +$79.6K |
|
198
3M
MMM
$82.2B
| $140K | ﹤0.01% |
920
| – | – |
|
199
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $138K | ﹤0.01% |
1,074
| – | – |
|
200
Saic
SAIC
$5.54B
| $135K | ﹤0.01% |
1,202
+3
| +0.3% | +$338 |
|