FCAS
First Command Advisory Services Portfolio holdings
AUM $10.4B
This Quarter Return
-4.34%
1 Year Return
+4.67%
3 Year Return
+24.05%
5 Year Return
+117.7%
10 Year Return
–
AUM
$10.4B
AUM Growth
-$113M (-1%)
Cap. Flow
+$350M
Cap. Flow % of AUM
3.35%
Top 10 Holdings %Top 10 Hldgs %
89.73%
Holding
674
New
216
Increased
135
Reduced
123
Closed
43
Top Buys
| 1 | $602M | |
| 2 | $265M | |
| 3 | $82.6M | |
| 4 | $23.4M | |
| 5 | $16.3M |
Top Sells
| 1 | $732M | |
| 2 | $4.22M | |
| 3 | $4.08M | |
| 4 | $2.76M | |
| 5 | $2.47M |
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Financials | 0.16% |
| 3 | Industrials | 0.15% |
| 4 | Consumer Staples | 0.14% |
| 5 | Healthcare | 0.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $126K | ﹤0.01% | +1,740 | New | +$126K | |||
| $123K | ﹤0.01% | 1,639 +100 | +7% | +$7.5K | |||
| $122K | ﹤0.01% | 1,074 +416 | +63% | +$47.3K | |||
| $122K | ﹤0.01% | 1,721 -12 | -0.7% | -$852 | |||
| $122K | ﹤0.01% | 681 | – | – | |||
| $122K | ﹤0.01% | 1,130 +89 | +9% | +$9.6K | |||
| $119K | ﹤0.01% | 11,848 +340 | +3% | +$3.41K | |||
| $116K | ﹤0.01% | 1,827 | – | – | |||
| $113K | ﹤0.01% | 650 -216 | -25% | -$37.4K | |||
| $112K | ﹤0.01% | 1,046 -1,917 | -65% | -$204K | |||
| $111K | ﹤0.01% | 3,071 | – | – | |||
| $110K | ﹤0.01% | 2,280 | – | – | |||
| $110K | ﹤0.01% | 326 +7 | +2% | +$2.36K | |||
| $108K | ﹤0.01% | 3,106 | – | – | |||
| $106K | ﹤0.01% | 1,183 +48 | +4% | +$4.31K | |||
| $106K | ﹤0.01% | 4,196 -78 | -2% | -$1.98K | |||
| $105K | ﹤0.01% | 206 -130 | -39% | -$66.1K | |||
| $104K | ﹤0.01% | 4,226 +41 | +1% | +$1.01K | |||
| $103K | ﹤0.01% | 991 | – | – | |||
| $102K | ﹤0.01% | 861 | – | – | |||
| $101K | ﹤0.01% | 1,884 +55 | +3% | +$2.94K | |||
| $100K | ﹤0.01% | 1,538 -122 | -7% | -$7.96K | |||
| $98.2K | ﹤0.01% | 710 | – | – | |||
| $96.4K | ﹤0.01% | 1,475 | – | – | |||
| $95.6K | ﹤0.01% | 4,613 +45 | +1% | +$933 |
