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
$11.6B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$33M
3
+$23.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.4M

Top Sells

1
+$4.91M
2
+$2.82M
3
+$1.37M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$781K

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.15%
4 Consumer Staples 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
201
Carrier Global
CARR
$48.4B
$134K ﹤0.01%
1,827
RWK icon
202
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.03B
$132K ﹤0.01%
1,130
F icon
203
Ford
F
$52.6B
$132K ﹤0.01%
12,146
+298
BSSX icon
204
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$95.7M
$130K ﹤0.01%
5,194
+998
BSMW icon
205
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$121M
$128K ﹤0.01%
5,235
+1,009
ROST icon
206
Ross Stores
ROST
$52.4B
$128K ﹤0.01%
1,000
VTV icon
207
Vanguard Value ETF
VTV
$147B
$127K ﹤0.01%
717
-252
BSMV icon
208
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$123M
$119K ﹤0.01%
5,775
+1,162
BSMT icon
209
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$119K ﹤0.01%
5,224
-9,067
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$118K ﹤0.01%
650
SYY icon
211
Sysco
SYY
$36B
$118K ﹤0.01%
1,555
-84
CLX icon
212
Clorox
CLX
$13.1B
$114K ﹤0.01%
950
-21
ROK icon
213
Rockwell Automation
ROK
$42B
$114K ﹤0.01%
343
IRM icon
214
Iron Mountain
IRM
$30.8B
$113K ﹤0.01%
1,100
C icon
215
Citigroup
C
$180B
$112K ﹤0.01%
1,321
-400
DD icon
216
DuPont de Nemours
DD
$16.7B
$112K ﹤0.01%
1,636
-516
EQT icon
217
EQT Corp
EQT
$36.2B
$110K ﹤0.01%
1,884
SPGI icon
218
S&P Global
SPGI
$150B
$109K ﹤0.01%
206
AVA icon
219
Avista
AVA
$3.32B
$108K ﹤0.01%
+2,854
BSMU icon
220
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$108K ﹤0.01%
5,035
+1,112
DUHP icon
221
Dimensional US High Profitability ETF
DUHP
$9.59B
$107K ﹤0.01%
+3,000
COKE icon
222
Coca-Cola Consolidated
COKE
$11.8B
$106K ﹤0.01%
950
-100
VGK icon
223
Vanguard FTSE Europe ETF
VGK
$27.4B
$105K ﹤0.01%
1,349
PPL icon
224
PPL Corp
PPL
$27.1B
$104K ﹤0.01%
3,071
PYPL icon
225
PayPal
PYPL
$62B
$102K ﹤0.01%
1,378
-160
7 8
9
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