FCAS

First Command Advisory Services Portfolio holdings

AUM $14.8B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
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
176
$206K ﹤0.01%
267
177
$206K ﹤0.01%
1,794
178
$200K ﹤0.01%
5,471
-405
179
$199K ﹤0.01%
1,068
+351
180
$198K ﹤0.01%
9,443
+65
181
$197K ﹤0.01%
1,414
-75
182
$197K ﹤0.01%
9,457
+294
183
$196K ﹤0.01%
2,430
184
$194K ﹤0.01%
801
+772
185
$191K ﹤0.01%
676
186
$190K ﹤0.01%
1,212
187
$172K ﹤0.01%
3,567
188
$169K ﹤0.01%
5,921
+3,921
189
$168K ﹤0.01%
584
-118
190
$168K ﹤0.01%
1,780
191
$161K ﹤0.01%
1,673
+173
192
$161K ﹤0.01%
1,701
-58
193
$160K ﹤0.01%
674
+17
194
$158K ﹤0.01%
2,930
195
$154K ﹤0.01%
696
196
$152K ﹤0.01%
1,000
197
$152K ﹤0.01%
5,931
+737
198
$151K ﹤0.01%
408
199
$151K ﹤0.01%
1,258
+736
200
$151K ﹤0.01%
6,027
+792
6 7
8
9 10