FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
+11.55%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$8.55B
AUM Growth
+$8.55B
(+12%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
93.79%
Holding
524
New
55
Increased
108
Reduced
98
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$17M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.64M |
Top Sells
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Industrials | 0.18% |
| 3 | Consumer Staples | 0.15% |
| 4 | Financials | 0.15% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diageo
DEO
$61.1B
| $85.4K | ﹤0.01% |
586
+266
| +83% | +$38.7K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $85.4K | ﹤0.01% |
3,269
-725
| -18% | -$18.9K |
|
203
Jacobs Solutions
J
$17.1B
| $85.1K | ﹤0.01% |
656
-155
| -19% | -$20.1K |
|
204
Elevance Health
ELV
$72.4B
| $84.9K | ﹤0.01% |
180
| – | – |
|
205
Saic
SAIC
$5.35B
| $83.7K | ﹤0.01% |
673
| – | – |
|
206
Entergy
ETR
$38.9B
| $81.8K | ﹤0.01% |
808
| – | – |
|
207
DuPont de Nemours
DD
$31.6B
| $79.3K | ﹤0.01% |
1,031
| – | – |
|
208
Citigroup
C
$175B
| $79.1K | ﹤0.01% |
1,537
-35
| -2% | -$1.8K |
|
209
Mercado Libre
MELI
$120B
| $78.6K | ﹤0.01% |
50
| – | – |
|
210
iShares MSCI Japan ETF
EWJ
$15.2B
| $76.7K | ﹤0.01% |
1,196
+65
| +6% | +$4.17K |
|
211
CVS Health
CVS
$93B
| $76.3K | ﹤0.01% |
966
| – | – |
|
212
Dow Inc
DOW
$17B
| $75.5K | ﹤0.01% |
1,377
+755
| +121% | +$41.4K |
|
213
Emerson Electric
EMR
$72.9B
| $72.4K | ﹤0.01% |
762
+18
| +2% | +$1.71K |
|
214
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $70.8K | ﹤0.01% |
488
| – | – |
|
215
Shell
SHEL
$211B
| $70.1K | ﹤0.01% |
1,066
| – | – |
|
216
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $69.8K | ﹤0.01% |
+1,911
| New | +$69.8K |
|
217
iShares Russell 1000 Value ETF
IWD
$63.2B
| $69.4K | ﹤0.01% |
420
+7
| +2% | +$1.16K |
|
218
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $68.7K | ﹤0.01% |
701
| – | – |
|
219
Globe Life
GL
$11.4B
| $68.4K | ﹤0.01% |
562
| – | – |
|
|
SHYF
220
DELISTED
The Shyft Group
SHYF
| $66.4K | ﹤0.01% |
5,435
| – | – |
|
221
Palo Alto Networks
PANW
$128B
| $66.3K | ﹤0.01% |
225
| – | – |
|
222
Agilent Technologies
A
$35.5B
| $64.1K | ﹤0.01% |
461
| – | – |
|
223
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $62.5K | ﹤0.01% |
+606
| New | +$62.5K |
|
224
HP
HPQ
$26.8B
| $59.8K | ﹤0.01% |
1,988
| – | – |
|
225
Allstate
ALL
$53.9B
| $59.8K | ﹤0.01% |
427
| – | – |
|