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
$14.8B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$597M
2
+$399M
3
+$110M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$62.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.5M

Top Sells

1
+$386M
2
+$50.6M
3
+$6.53M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.51M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$4.57M

Sector Composition

1 Technology 0.28%
2 Industrials 0.18%
3 Financials 0.13%
4 Energy 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWJ icon
201
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.87B
$185K ﹤0.01%
3,658
+91
MU icon
202
Micron Technology
MU
$1.22T
$177K ﹤0.01%
525
+178
AMD icon
203
Advanced Micro Devices
AMD
$885B
$174K ﹤0.01%
853
+210
SLYG icon
204
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$172K ﹤0.01%
1,780
COKE icon
205
Coca-Cola Consolidated
COKE
$11.8B
$168K ﹤0.01%
875
-200
WTAI icon
206
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$657M
$167K ﹤0.01%
5,921
XMMO icon
207
Invesco S&P MidCap Momentum ETF
XMMO
$7.58B
$167K ﹤0.01%
1,149
+75
NVS icon
208
Novartis
NVS
$274B
$163K ﹤0.01%
1,067
+937
SYK icon
209
Stryker
SYK
$113B
$162K ﹤0.01%
493
+70
CAMT icon
210
Camtek
CAMT
$8.45B
$159K ﹤0.01%
+1,051
CI icon
211
Cigna
CI
$71.6B
$159K ﹤0.01%
596
MCHP icon
212
Microchip Technology
MCHP
$52.3B
$157K ﹤0.01%
2,433
+113
F icon
213
Ford
F
$62.6B
$156K ﹤0.01%
13,479
+2,977
CRM icon
214
Salesforce
CRM
$156B
$155K ﹤0.01%
829
+124
IWB icon
215
iShares Russell 1000 ETF
IWB
$48.8B
$153K ﹤0.01%
429
MO icon
216
Altria Group
MO
$117B
$152K ﹤0.01%
2,306
+201
SAIC icon
217
Saic
SAIC
$4.85B
$152K ﹤0.01%
1,599
+7
BSMW icon
218
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$203M
$150K ﹤0.01%
6,047
TY icon
219
TRI-Continental Corp
TY
$1.87B
$148K ﹤0.01%
4,694
AEP icon
220
American Electric Power
AEP
$68.7B
$148K ﹤0.01%
1,130
+335
RWK icon
221
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.25B
$145K ﹤0.01%
1,130
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$145K ﹤0.01%
2,930
BSMV icon
223
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$185M
$141K ﹤0.01%
6,735
BSSX icon
224
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$129M
$140K ﹤0.01%
5,510
-440
MMM icon
225
3M
MMM
$79.1B
$139K ﹤0.01%
957
+88
7 8
9
10 11