FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Sector Composition

1 Technology 0.3%
2 Financials 0.16%
3 Industrials 0.15%
4 Consumer Staples 0.13%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$125K ﹤0.01%
1,827
202
$125K ﹤0.01%
3,106
-47
203
$123K ﹤0.01%
1,616
204
$122K ﹤0.01%
1,733
+29
205
$121K ﹤0.01%
2,655
+245
206
$121K ﹤0.01%
681
207
$121K ﹤0.01%
1,041
+48
208
$121K ﹤0.01%
4,700
209
$118K ﹤0.01%
319
210
$118K ﹤0.01%
1,539
-509
211
$116K ﹤0.01%
1,100
212
$114K ﹤0.01%
11,508
-2,457
213
$110K ﹤0.01%
4,274
+1,111
214
$109K ﹤0.01%
850
-200
215
$105K ﹤0.01%
4,185
+118
216
$104K ﹤0.01%
561
217
$102K ﹤0.01%
1,127
218
$102K ﹤0.01%
856
219
$101K ﹤0.01%
1,475
220
$99.7K ﹤0.01%
3,071
-162
221
$98.5K ﹤0.01%
1,742
222
$98K ﹤0.01%
343
223
$96.8K ﹤0.01%
2,197
-3,371
224
$95.6K ﹤0.01%
4,568
+681
225
$95.1K ﹤0.01%
4,146
+580