FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
1-Year Return 12.03%
This Quarter Return
+8.36%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$6.42B
AUM Growth
+$512M
Cap. Flow
-$49.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
100%
Holding
249
New
142
Increased
26
Reduced
23
Closed
51

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$988M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$550M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.73M
4
INTF icon
iShares International Equity Factor ETF
INTF
$99.4K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$14.9K

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$711M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$453M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$429M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$358K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$129K

Sector Composition

1 Financials 0%
2 Energy 0%
3 Consumer Staples 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
201
Kraft Heinz
KHC
$31.9B
$0 ﹤0.01%
+125
New –
KMI icon
202
Kinder Morgan
KMI
$59.4B
$0 ﹤0.01%
+311
New –
KO icon
203
Coca-Cola
KO
$296B
$0 ﹤0.01%
92
-78
-46% –
LHX icon
204
L3Harris
LHX
$51.2B
$0 ﹤0.01%
+18
New –
LIN icon
205
Linde
LIN
$221B
– –
-4
Closed –
LMT icon
206
Lockheed Martin
LMT
$106B
– –
-10
Closed –
LOW icon
207
Lowe's Companies
LOW
$147B
– –
-21
Closed –
MA icon
208
Mastercard
MA
$536B
$0 ﹤0.01%
+20
New –
MAS icon
209
Masco
MAS
$15.3B
$0 ﹤0.01%
+50
New –
META icon
210
Meta Platforms (Facebook)
META
$1.9T
$0 ﹤0.01%
42
-161
-79% –
MGM icon
211
MGM Resorts International
MGM
$10.2B
$0 ﹤0.01%
+81
New –
MJ icon
212
Amplify Alternative Harvest ETF
MJ
$177M
$0 ﹤0.01%
+6
New –
MNST icon
213
Monster Beverage
MNST
$61.8B
$0 ﹤0.01%
+140
New –
MPW icon
214
Medical Properties Trust
MPW
$2.64B
– –
0
– –
MRK icon
215
Merck
MRK
$209B
– –
-97
Closed –
MSFT icon
216
Microsoft
MSFT
$3.77T
$0 ﹤0.01%
44
+7
+19% –
MTCH icon
217
Match Group
MTCH
$9B
$0 ﹤0.01%
+28
New –
MU icon
218
Micron Technology
MU
$134B
$0 ﹤0.01%
502
+252
+101% –
MUB icon
219
iShares National Muni Bond ETF
MUB
$38.6B
$0 ﹤0.01%
+4
New –
NEE icon
220
NextEra Energy, Inc.
NEE
$147B
$0 ﹤0.01%
+60
New –
NEM icon
221
Newmont
NEM
$81.9B
$0 ﹤0.01%
+47
New –
NFLX icon
222
Netflix
NFLX
$532B
$0 ﹤0.01%
+31
New –
NKE icon
223
Nike
NKE
$111B
$0 ﹤0.01%
+46
New –
NSC icon
224
Norfolk Southern
NSC
$62.6B
– –
-50
Closed –
NTRS icon
225
Northern Trust
NTRS
$24.7B
$0 ﹤0.01%
+31
New –
6 7 8
9
10