FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
1-Year Return
12.03%
This Quarter Return
+5.91%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$724M
(+7.5%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
91.65%
Holding
579
New
65
Increased
118
Reduced
105
Closed
110
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.3% |
| 2 | Industrials | 0.17% |
| 3 | Financials | 0.15% |
| 4 | Consumer Staples | 0.14% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$130B
| $139K | ﹤0.01% |
1,700
| – | – |
|
202
Coca-Cola Consolidated
COKE
$10.5B
| $138K | ﹤0.01% |
1,050
-100
| -9% | -$13.2K |
|
203
Cardinal Health
CAH
$35.7B
| $134K | ﹤0.01% |
1,212
| – | – |
|
204
McKesson
MCK
$85.5B
| $133K | ﹤0.01% |
270
| – | – |
|
205
Chubb
CB
$111B
| $133K | ﹤0.01% |
461
| – | – |
|
206
A.O. Smith
AOS
$10.3B
| $132K | ﹤0.01% |
1,475
| – | – |
|
207
Iron Mountain
IRM
$27.2B
| $131K | ﹤0.01% |
1,100
| – | – |
|
208
Sherwin-Williams
SHW
$92.9B
| $130K | ﹤0.01% |
340
| – | – |
|
209
PayPal
PYPL
$65.2B
| $130K | ﹤0.01% |
1,660
-741
| -31% | -$57.8K |
|
210
Sempra
SRE
$52.9B
| $128K | ﹤0.01% |
1,526
| – | – |
|
211
Trane Technologies
TT
$92.1B
| $124K | ﹤0.01% |
+319
| New | +$124K |
|
212
GE Vernova
GEV
$158B
| $116K | ﹤0.01% |
455
-74
| -14% | -$18.9K |
|
213
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $116K | ﹤0.01% |
993
| – | – |
|
214
Archer Daniels Midland
ADM
$30.2B
| $115K | ﹤0.01% |
1,926
-275
| -12% | -$16.4K |
|
215
PPG Industries
PPG
$24.8B
| $113K | ﹤0.01% |
856
+5
| +0.6% | +$662 |
|
216
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $110K | ﹤0.01% |
2,410
-200
| -8% | -$9.14K |
|
217
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $110K | ﹤0.01% |
548
+173
| +46% | +$34.7K |
|
218
DTE Energy
DTE
$28.3B
| $109K | ﹤0.01% |
852
| – | – |
|
219
Phillips 66
PSX
$53.2B
| $108K | ﹤0.01% |
825
+210
| +34% | +$27.6K |
|
220
Moderna
MRNA
$9.78B
| $107K | ﹤0.01% |
1,602
| – | – |
|
221
PPL Corp
PPL
$26.6B
| $107K | ﹤0.01% |
3,233
-150
| -4% | -$4.96K |
|
222
Citigroup
C
$176B
| $107K | ﹤0.01% |
1,704
| – | – |
|
223
iShares Russell 1000 Value ETF
IWD
$63.5B
| $106K | ﹤0.01% |
561
| – | – |
|
224
Entergy
ETR
$39.2B
| $106K | ﹤0.01% |
1,616
| – | – |
|
225
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$116M
| $104K | ﹤0.01% |
4,067
| – | – |
|