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
$13.8B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$502M
3
+$288M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$71.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.2M

Top Sells

1
+$501M
2
+$317M
3
+$82.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.59M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.37M

Sector Composition

1 Technology 0.3%
2 Industrials 0.16%
3 Financials 0.13%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$116B
$206K ﹤0.01%
267
WEC icon
177
WEC Energy
WEC
$37.2B
$206K ﹤0.01%
1,794
IDV icon
178
iShares International Select Dividend ETF
IDV
$8.01B
$200K ﹤0.01%
5,471
-405
VTV icon
179
Vanguard Value ETF
VTV
$171B
$199K ﹤0.01%
1,068
+351
BSCY
180
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$439M
$198K ﹤0.01%
9,443
+65
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$197K ﹤0.01%
1,414
-75
BSCW icon
182
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.37B
$197K ﹤0.01%
9,457
+294
MGK icon
183
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$196K ﹤0.01%
486
IWM icon
184
iShares Russell 2000 ETF
IWM
$76.7B
$194K ﹤0.01%
801
+772
CB icon
185
Chubb
CB
$130B
$191K ﹤0.01%
676
CAH icon
186
Cardinal Health
CAH
$52.8B
$190K ﹤0.01%
1,212
RWJ icon
187
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.73B
$172K ﹤0.01%
3,567
WTAI icon
188
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$381M
$169K ﹤0.01%
5,921
+3,921
CI icon
189
Cigna
CI
$73.9B
$168K ﹤0.01%
584
-118
SLYG icon
190
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.85B
$168K ﹤0.01%
1,780
CCI icon
191
Crown Castle
CCI
$38.3B
$161K ﹤0.01%
1,673
+173
COP icon
192
ConocoPhillips
COP
$135B
$161K ﹤0.01%
1,701
-58
CRM icon
193
Salesforce
CRM
$173B
$160K ﹤0.01%
674
+17
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$158K ﹤0.01%
2,930
WM icon
195
Waste Management
WM
$92.9B
$154K ﹤0.01%
696
ROST icon
196
Ross Stores
ROST
$65.2B
$152K ﹤0.01%
1,000
BSSX icon
197
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$118M
$152K ﹤0.01%
5,931
+737
SYK icon
198
Stryker
SYK
$146B
$151K ﹤0.01%
408
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$151K ﹤0.01%
1,258
+736
BSMW icon
200
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$166M
$151K ﹤0.01%
6,027
+792
6 7
8
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