FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
+8.88%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$9.54B
AUM Growth
+$9.54B
(+12%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
93.53%
Holding
681
New
202
Increased
132
Reduced
128
Closed
95
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$528M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$402M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$28.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.04M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.05M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$103M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$26.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.2M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.1M |
Sector Composition
| 1 | Technology | 0.33% |
| 2 | Industrials | 0.19% |
| 3 | Consumer Staples | 0.15% |
| 4 | Financials | 0.14% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$174B
| $101K | ﹤0.01% |
1,598
+61
| +4% | +$3.86K |
|
202
Jacobs Solutions
J
$17.4B
| $101K | ﹤0.01% |
656
| – | – |
|
|
SIXG
203
Defiance Connective Technologies ETF
SIXG
$614M
| $101K | ﹤0.01% |
2,574
| – | – |
|
204
Dollar General
DG
$24.3B
| $100K | ﹤0.01% |
642
-164
| -20% | -$25.6K |
|
205
Vanguard FTSE Europe ETF
VGK
$26.5B
| $100K | ﹤0.01% |
1,487
-30
| -2% | -$2.02K |
|
206
Rockwell Automation
ROK
$38B
| $99.9K | ﹤0.01% |
343
| – | – |
|
207
WisdomTree US High Dividend Fund
DHS
$1.3B
| $97.4K | ﹤0.01% |
71,269
+70,618
| +10,848% | +$96.5K |
|
208
CVS Health
CVS
$94B
| $96.4K | ﹤0.01% |
1,217
+251
| +26% | +$19.9K |
|
209
DTE Energy
DTE
$28.2B
| $95.5K | ﹤0.01% |
+852
| New | +$95.5K |
|
210
PPL Corp
PPL
$26.9B
| $95.1K | ﹤0.01% |
3,453
-33
| -0.9% | -$908 |
|
211
FTI Consulting
FCN
$5.46B
| $94.6K | ﹤0.01% |
450
| – | – |
|
212
Elevance Health
ELV
$72.6B
| $93.3K | ﹤0.01% |
180
| – | – |
|
213
Diageo
DEO
$61.5B
| $88.6K | ﹤0.01% |
604
+18
| +3% | +$2.64K |
|
214
Iron Mountain
IRM
$26.4B
| $88.2K | ﹤0.01% |
+1,100
| New | +$88.2K |
|
215
Entergy
ETR
$39B
| $86.4K | ﹤0.01% |
818
+10
| +1% | +$1.06K |
|
216
Shell
SHEL
$214B
| $86K | ﹤0.01% |
1,283
+217
| +20% | +$14.5K |
|
217
US Bancorp
USB
$75.5B
| $85.6K | ﹤0.01% |
1,916
+620
| +48% | +$27.7K |
|
218
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $84.4K | ﹤0.01% |
706
-91
| -11% | -$10.9K |
|
219
Broadridge
BR
$29.5B
| $83.4K | ﹤0.01% |
407
+217
| +114% | +$44.5K |
|
220
Mercado Libre
MELI
$121B
| $75.6K | ﹤0.01% |
50
| – | – |
|
221
Emerson Electric
EMR
$73.9B
| $74.7K | ﹤0.01% |
659
-103
| -14% | -$11.7K |
|
222
iShares National Muni Bond ETF
MUB
$38.5B
| $74.7K | ﹤0.01% |
+694
| New | +$74.7K |
|
223
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $74.6K | ﹤0.01% |
701
| – | – |
|
224
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $74.3K | ﹤0.01% |
1,911
| – | – |
|
225
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $72.7K | ﹤0.01% |
466
-22
| -5% | -$3.43K |
|