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
$14.3B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$48.6M
3
+$39.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$23.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.6M

Top Sells

1
+$7.35M
2
+$6.84M
3
+$1.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.49M

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.14%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSSX icon
201
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$120M
$154K ﹤0.01%
5,950
+19
TY icon
202
TRI-Continental Corp
TY
$1.74B
$153K ﹤0.01%
4,694
-2,755
GLW icon
203
Corning
GLW
$135B
$153K ﹤0.01%
1,744
+415
BSMW icon
204
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$166M
$152K ﹤0.01%
6,047
+20
XMMO icon
205
Invesco S&P MidCap Momentum ETF
XMMO
$5.76B
$149K ﹤0.01%
1,074
SYK icon
206
Stryker
SYK
$148B
$149K ﹤0.01%
423
+15
MCHP icon
207
Microchip Technology
MCHP
$40.2B
$148K ﹤0.01%
2,320
+40
RWK icon
208
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.14B
$143K ﹤0.01%
1,130
BSMV icon
209
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$176M
$142K ﹤0.01%
6,735
+24
BSMT icon
210
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$254M
$141K ﹤0.01%
6,087
-3,878
MMM icon
211
3M
MMM
$85B
$139K ﹤0.01%
869
F icon
212
Ford
F
$53.4B
$138K ﹤0.01%
10,502
-2,005
AMD icon
213
Advanced Micro Devices
AMD
$324B
$138K ﹤0.01%
643
+143
BMY icon
214
Bristol-Myers Squibb
BMY
$127B
$136K ﹤0.01%
2,518
+628
CCI icon
215
Crown Castle
CCI
$39B
$136K ﹤0.01%
1,526
-147
SCHG icon
216
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$135K ﹤0.01%
4,129
-99
ACN icon
217
Accenture
ACN
$127B
$134K ﹤0.01%
499
+49
BSMY
218
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$105M
$132K ﹤0.01%
5,379
+263
BSMU icon
219
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$242M
$131K ﹤0.01%
5,935
+23
IWM icon
220
iShares Russell 2000 ETF
IWM
$74.7B
$126K ﹤0.01%
512
-289
PHYS icon
221
Sprott Physical Gold
PHYS
$19.6B
$125K ﹤0.01%
3,796
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$124K ﹤0.01%
648
-37
RWO icon
223
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$124K ﹤0.01%
2,749
+125
MO icon
224
Altria Group
MO
$115B
$121K ﹤0.01%
2,105
-29
VLO icon
225
Valero Energy
VLO
$65.5B
$119K ﹤0.01%
732
7 8
9
10 11