FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
1-Year Return
12.03%
This Quarter Return
+2.54%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$9.64B
AUM Growth
+$99.8M
(+1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
93.72%
Holding
673
New
88
Increased
81
Reduced
181
Closed
157
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9M |
| 3 |
Amazon
AMZN
|
$3.72M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.58M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$48.5M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$39.8M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$34.2M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$22.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.4M |
Sector Composition
| 1 | Technology | 0.31% |
| 2 | Industrials | 0.15% |
| 3 | Financials | 0.14% |
| 4 | Consumer Staples | 0.13% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $109K | ﹤0.01% |
993
+510
| +106% | +$56K |
|
202
Citigroup
C
$176B
| $108K | ﹤0.01% |
1,704
+106
| +7% | +$6.73K |
|
203
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $107K | ﹤0.01% |
1,043
+342
| +49% | +$35.2K |
|
204
PPG Industries
PPG
$24.8B
| $107K | ﹤0.01% |
851
-5
| -0.6% | -$629 |
|
205
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $105K | ﹤0.01% |
2,610
+1,797
| +221% | +$72K |
|
206
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$116M
| $103K | ﹤0.01% |
4,067
+2,291
| +129% | +$57.8K |
|
207
Sherwin-Williams
SHW
$92.9B
| $101K | ﹤0.01% |
340
| – | – |
|
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $99.3K | ﹤0.01% |
1,127
| – | – |
|
209
Iron Mountain
IRM
$27.2B
| $98.6K | ﹤0.01% |
1,100
| – | – |
|
210
iShares Russell 1000 Value ETF
IWD
$63.5B
| $97.9K | ﹤0.01% |
561
-91
| -14% | -$15.9K |
|
211
Elevance Health
ELV
$70.6B
| $97.5K | ﹤0.01% |
180
| – | – |
|
212
FTI Consulting
FCN
$5.46B
| $97K | ﹤0.01% |
450
| – | – |
|
213
Jacobs Solutions
J
$17.4B
| $96.5K | ﹤0.01% |
835
+42
| +5% | +$4.86K |
|
214
DTE Energy
DTE
$28.4B
| $94.6K | ﹤0.01% |
852
| – | – |
|
215
Rockwell Automation
ROK
$38.2B
| $94.4K | ﹤0.01% |
343
| – | – |
|
216
Capital One
COF
$142B
| $94.3K | ﹤0.01% |
681
| – | – |
|
217
PPL Corp
PPL
$26.6B
| $93.5K | ﹤0.01% |
3,383
-70
| -2% | -$1.94K |
|
218
Advanced Micro Devices
AMD
$245B
| $93.3K | ﹤0.01% |
+575
| New | +$93.3K |
|
219
Shell
SHEL
$208B
| $92.6K | ﹤0.01% |
1,283
| – | – |
|
220
GE Vernova
GEV
$158B
| $90.7K | ﹤0.01% |
+529
| New | +$90.7K |
|
221
Vanguard FTSE Europe ETF
VGK
$26.9B
| $90.1K | ﹤0.01% |
1,349
-138
| -9% | -$9.21K |
|
222
Medtronic
MDT
$119B
| $89.3K | ﹤0.01% |
1,135
-264
| -19% | -$20.8K |
|
223
Illinois Tool Works
ITW
$77.6B
| $89.3K | ﹤0.01% |
377
-4
| -1% | -$948 |
|
224
United Parcel Service
UPS
$72.1B
| $89K | ﹤0.01% |
650
-103
| -14% | -$14.1K |
|
225
Phillips 66
PSX
$53.2B
| $86.8K | ﹤0.01% |
615
+282
| +85% | +$39.8K |
|