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
$5.85B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Sector Composition

1 Financials 0.01%
2 Energy 0%
3 Technology 0%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-22
202
-167
203
-53
204
$0 ﹤0.01%
+1
205
-24
206
-91
207
-50
208
$0 ﹤0.01%
+105
209
-305
210
-15
211
-609
212
-32
213
$0 ﹤0.01%
+1
214
-53
215
$0 ﹤0.01%
+18
216
$0 ﹤0.01%
+25
217
$0 ﹤0.01%
+60
218
-61
219
-44
220
-60
221
-17
222
-50
223
-11
224
-208
225
-445