FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
-4.34%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(-1.1%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
674
New
216
Increased
135
Reduced
123
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$602M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$265M |
| 3 |
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
|
$82.6M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$23.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.3M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$732M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.22M |
| 3 |
iShares Gold Trust
IAU
|
$4.08M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$123B
| $126K | ﹤0.01% |
+1,740
| New | +$126K |
|
202
Sysco
SYY
$38.5B
| $123K | ﹤0.01% |
1,639
+100
| +6% | +$7.5K |
|
203
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $122K | ﹤0.01% |
1,074
+416
| +63% | +$47.3K |
|
204
Citigroup
C
$174B
| $122K | ﹤0.01% |
1,721
-12
| -0.7% | -$852 |
|
205
Capital One
COF
$143B
| $122K | ﹤0.01% |
681
| – | – |
|
206
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $122K | ﹤0.01% |
1,130
+89
| +9% | +$9.6K |
|
207
Ford
F
$46.6B
| $119K | ﹤0.01% |
11,848
+340
| +3% | +$3.41K |
|
208
Carrier Global
CARR
$54B
| $116K | ﹤0.01% |
1,827
| – | – |
|
209
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $113K | ﹤0.01% |
650
-216
| -25% | -$37.4K |
|
210
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $112K | ﹤0.01% |
1,046
-1,917
| -65% | -$204K |
|
211
PPL Corp
PPL
$26.9B
| $111K | ﹤0.01% |
3,071
| – | – |
|
212
Microchip Technology
MCHP
$34.3B
| $110K | ﹤0.01% |
2,280
| – | – |
|
213
Trane Technologies
TT
$91.4B
| $110K | ﹤0.01% |
326
+7
| +2% | +$2.36K |
|
214
Dow Inc
DOW
$17.3B
| $108K | ﹤0.01% |
3,106
| – | – |
|
215
Medtronic
MDT
$120B
| $106K | ﹤0.01% |
1,183
+48
| +4% | +$4.31K |
|
216
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$89.7M
| $106K | ﹤0.01% |
4,196
-78
| -2% | -$1.98K |
|
217
S&P Global
SPGI
$165B
| $105K | ﹤0.01% |
206
-130
| -39% | -$66.1K |
|
218
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
| $104K | ﹤0.01% |
4,226
+41
| +1% | +$1.01K |
|
219
Target
TGT
$42B
| $103K | ﹤0.01% |
991
| – | – |
|
220
J.M. Smucker
SJM
$11.7B
| $102K | ﹤0.01% |
861
| – | – |
|
221
EQT Corp
EQT
$32.7B
| $101K | ﹤0.01% |
1,884
+55
| +3% | +$2.94K |
|
222
PayPal
PYPL
$66.2B
| $100K | ﹤0.01% |
1,538
-122
| -7% | -$7.96K |
|
223
DTE Energy
DTE
$28.2B
| $98.2K | ﹤0.01% |
710
| – | – |
|
224
A.O. Smith
AOS
$9.86B
| $96.4K | ﹤0.01% |
1,475
| – | – |
|
225
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
| $95.6K | ﹤0.01% |
4,613
+45
| +1% | +$933 |
|