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

Top Buys

1
+$1.33B
2
+$506M
3
+$300M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$73.8M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.3M

Top Sells

1
+$521M
2
+$327M
3
+$85.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.1M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.55M

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
F icon
201
Ford
F
$51.6B
$150K ﹤0.01%
12,507
+361
MCHP icon
202
Microchip Technology
MCHP
$30.6B
$146K ﹤0.01%
2,280
XMMO icon
203
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$145K ﹤0.01%
1,074
DVY icon
204
iShares Select Dividend ETF
DVY
$20.6B
$144K ﹤0.01%
+1,015
RWK icon
205
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.04B
$141K ﹤0.01%
1,130
BSMV icon
206
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$135M
$141K ﹤0.01%
6,711
+936
MO icon
207
Altria Group
MO
$98.7B
$141K ﹤0.01%
2,134
-1,332
C icon
208
Citigroup
C
$185B
$136K ﹤0.01%
1,336
+15
SCHG icon
209
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$135K ﹤0.01%
4,228
-989
MMM icon
210
3M
MMM
$91.1B
$135K ﹤0.01%
869
-51
AMKR icon
211
Amkor Technology
AMKR
$10B
$133K ﹤0.01%
4,700
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$130K ﹤0.01%
685
+35
BSMU icon
213
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$207M
$130K ﹤0.01%
5,912
+877
SYY icon
214
Sysco
SYY
$35.6B
$128K ﹤0.01%
1,555
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$45.5B
$127K ﹤0.01%
1,319
+953
VLO icon
216
Valero Energy
VLO
$54.5B
$125K ﹤0.01%
732
+78
BSMY
217
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$83.5M
$124K ﹤0.01%
5,116
+1,184
BX icon
218
Blackstone
BX
$113B
$123K ﹤0.01%
720
+53
MELI icon
219
Mercado Libre
MELI
$107B
$122K ﹤0.01%
52
+15
RWO icon
220
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$120K ﹤0.01%
2,624
-850
ROK icon
221
Rockwell Automation
ROK
$43.9B
$120K ﹤0.01%
343
SAIC icon
222
Saic
SAIC
$4.03B
$119K ﹤0.01%
1,202
BND icon
223
Vanguard Total Bond Market
BND
$142B
$119K ﹤0.01%
1,594
+1,572
TT icon
224
Trane Technologies
TT
$91.2B
$116K ﹤0.01%
276
-50
PPL icon
225
PPL Corp
PPL
$26.1B
$114K ﹤0.01%
3,071
7 8
9
10 11