FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
-3.66%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$7.6B
AUM Growth
+$7.6B
(+22%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
20.84%
Top 10 Holdings %
Top 10 Hldgs %
93.83%
Holding
497
New
408
Increased
45
Reduced
5
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$494M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$406M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$160M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$90.8M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$68.4M |
Top Sells
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Industrials | 0.18% |
| 3 | Consumer Staples | 0.17% |
| 4 | Financials | 0.15% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
201
DELISTED
The Shyft Group
SHYF
| $81.4K | ﹤0.01% |
+5,435
| New | +$81.4K |
|
202
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $80.8K | ﹤0.01% |
+797
| New | +$80.8K |
|
|
SIXG
203
Defiance Connective Technologies ETF
SIXG
$614M
| $80.5K | ﹤0.01% |
+2,574
| New | +$80.5K |
|
204
FTI Consulting
FCN
$5.43B
| $80.3K | ﹤0.01% |
+450
| New | +$80.3K |
|
205
Vanguard FTSE Europe ETF
VGK
$26.6B
| $79.8K | ﹤0.01% |
+1,378
| New | +$79.8K |
|
|
AGEN
206
Agenus
AGEN
$136M
| $79.8K | ﹤0.01% |
+70,618
| New | +$79.8K |
|
207
PPL Corp
PPL
$26.8B
| $79.4K | ﹤0.01% |
+3,371
| New | +$79.4K |
|
208
Elevance Health
ELV
$72.4B
| $78.4K | ﹤0.01% |
+180
| New | +$78.4K |
|
209
DuPont de Nemours
DD
$31.6B
| $76.9K | ﹤0.01% |
+1,031
| New | +$76.9K |
|
210
BP
BP
$88.8B
| $74.8K | ﹤0.01% |
+1,932
| New | +$74.8K |
|
211
Entergy
ETR
$38.9B
| $74.7K | ﹤0.01% |
+808
| New | +$74.7K |
|
212
Emerson Electric
EMR
$72.9B
| $71.8K | ﹤0.01% |
+744
| New | +$71.8K |
|
213
Royal Caribbean
RCL
$96.4B
| $71.1K | ﹤0.01% |
+772
| New | +$71.1K |
|
214
Saic
SAIC
$5.35B
| $71K | ﹤0.01% |
+673
| New | +$71K |
|
215
Shell
SHEL
$211B
| $68.6K | ﹤0.01% |
+1,066
| New | +$68.6K |
|
216
iShares MSCI Japan ETF
EWJ
$15.2B
| $68.2K | ﹤0.01% |
+1,131
| New | +$68.2K |
|
217
CVS Health
CVS
$93B
| $67.4K | ﹤0.01% |
+966
| New | +$67.4K |
|
218
Capital One
COF
$142B
| $66.1K | ﹤0.01% |
+681
| New | +$66.1K |
|
219
Occidental Petroleum
OXY
$45.6B
| $64.9K | ﹤0.01% |
1,001
+990
| +9,000% | +$64.2K |
|
220
Citigroup
C
$175B
| $64.7K | ﹤0.01% |
+1,572
| New | +$64.7K |
|
221
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $63.9K | ﹤0.01% |
+701
| New | +$63.9K |
|
222
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $63.9K | ﹤0.01% |
+488
| New | +$63.9K |
|
223
Mercado Libre
MELI
$120B
| $63.4K | ﹤0.01% |
+50
| New | +$63.4K |
|
224
iShares Russell 1000 Value ETF
IWD
$63.2B
| $62.7K | ﹤0.01% |
+413
| New | +$62.7K |
|
225
Globe Life
GL
$11.4B
| $61.1K | ﹤0.01% |
+562
| New | +$61.1K |
|