FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
+9.3%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$7.87B
AUM Growth
+$7.87B
(+5.6%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
218
New
62
Increased
18
Reduced
17
Closed
116
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$41.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.82M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$2.81M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.1K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$178M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$61.6M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$42.5M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$29.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
Sector Composition
| 1 | Technology | 0% |
| 2 | Financials | 0% |
| 3 | Communication Services | 0% |
| 4 | Healthcare | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$53.7B
| $0 | ﹤0.01% |
165
+116
| +237% | – |
|
202
Oneok
OKE
$48.1B
| – | – |
-21
| Closed | -$1K |
|
203
Omnicom Group
OMC
$15.2B
| – | – |
-17
| Closed | -$1K |
|
204
OneMain Financial
OMF
$7.35B
| – | – |
-20
| Closed | -$1K |
|
|
ONL
205
Orion Office REIT
ONL
$167M
| $0 | ﹤0.01% |
+16
| New | – |
|
206
Old Republic International
ORI
$9.93B
| – | – |
-73
| Closed | -$2K |
|
207
Paychex
PAYX
$50.2B
| – | – |
-35
| Closed | – |
|
208
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-57
| Closed | -$2K |
|
209
PepsiCo
PEP
$204B
| $0 | ﹤0.01% |
225
+198
| +733% | – |
|
210
Pfizer
PFE
$141B
| – | – |
-100
| Closed | – |
|
211
Procter & Gamble
PG
$368B
| – | – |
-27
| Closed | – |
|
212
Invesco Financial Preferred ETF
PGF
$793M
| – | – |
0
| – | – |
|
213
Invesco Preferred ETF
PGX
$3.85B
| – | – |
0
| – | – |
|
214
Portland General Electric
POR
$4.69B
| – | – |
-23
| Closed | -$1K |
|
215
PPG Industries
PPG
$25.1B
| – | – |
-20
| Closed | – |
|
216
Phillips 66
PSX
$54B
| – | – |
-45
| Closed | – |
|
217
PayPal
PYPL
$67.1B
| – | – |
-50
| Closed | -$13K |
|