FCAS

First Command Advisory Services Portfolio holdings

AUM $14.3B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
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
+$36.2M
2
+$30.6M
3
+$22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.2M

Top Sells

1
+$4.88M
2
+$2.54M
3
+$1.27M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K

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
201
$134K ﹤0.01%
1,827
202
$132K ﹤0.01%
1,130
203
$132K ﹤0.01%
12,146
+298
204
$130K ﹤0.01%
5,194
+998
205
$128K ﹤0.01%
5,235
+1,009
206
$128K ﹤0.01%
1,000
207
$127K ﹤0.01%
717
-252
208
$119K ﹤0.01%
5,775
+1,162
209
$119K ﹤0.01%
5,224
-9,067
210
$118K ﹤0.01%
650
211
$118K ﹤0.01%
1,555
-84
212
$114K ﹤0.01%
950
-21
213
$114K ﹤0.01%
343
214
$113K ﹤0.01%
1,100
215
$112K ﹤0.01%
1,321
-400
216
$112K ﹤0.01%
3,910
-1,233
217
$110K ﹤0.01%
1,884
218
$109K ﹤0.01%
206
219
$108K ﹤0.01%
+2,854
220
$108K ﹤0.01%
5,035
+1,112
221
$107K ﹤0.01%
+3,000
222
$106K ﹤0.01%
950
-100
223
$105K ﹤0.01%
1,349
224
$104K ﹤0.01%
3,071
225
$102K ﹤0.01%
1,378
-160
7 8
9
10 11