FCAS

First Command Advisory Services Portfolio holdings

AUM $13.8B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$602M
2
+$265M
3
+$82.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.3M

Top Sells

1
+$732M
2
+$4.22M
3
+$4.08M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.76M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.47M

Sector Composition

1 Technology 0.28%
2 Financials 0.16%
3 Industrials 0.15%
4 Consumer Staples 0.14%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$126K ﹤0.01%
+1,740
202
$123K ﹤0.01%
1,639
+100
203
$122K ﹤0.01%
1,074
+416
204
$122K ﹤0.01%
1,721
-12
205
$122K ﹤0.01%
681
206
$122K ﹤0.01%
1,130
+89
207
$119K ﹤0.01%
11,848
+340
208
$116K ﹤0.01%
1,827
209
$113K ﹤0.01%
650
-216
210
$112K ﹤0.01%
1,046
-1,917
211
$111K ﹤0.01%
3,071
212
$110K ﹤0.01%
2,280
213
$110K ﹤0.01%
326
+7
214
$108K ﹤0.01%
3,106
215
$106K ﹤0.01%
1,183
+48
216
$106K ﹤0.01%
4,196
-78
217
$105K ﹤0.01%
206
-130
218
$104K ﹤0.01%
4,226
+41
219
$103K ﹤0.01%
991
220
$102K ﹤0.01%
861
221
$101K ﹤0.01%
1,884
+55
222
$100K ﹤0.01%
1,538
-122
223
$98.2K ﹤0.01%
710
224
$96.4K ﹤0.01%
1,475
225
$95.6K ﹤0.01%
4,613
+45
7 8
9
10 11