FCAS

First Command Advisory Services Portfolio holdings

AUM $14.8B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$502M
3
+$288M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$71.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.2M

Top Sells

1
+$501M
2
+$317M
3
+$82.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.59M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.37M

Sector Composition

1 Technology 0.3%
2 Industrials 0.16%
3 Financials 0.13%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$150K ﹤0.01%
12,507
+361
202
$146K ﹤0.01%
2,280
203
$145K ﹤0.01%
1,074
204
$144K ﹤0.01%
+1,015
205
$141K ﹤0.01%
1,130
206
$141K ﹤0.01%
6,711
+936
207
$141K ﹤0.01%
2,134
-1,332
208
$136K ﹤0.01%
1,336
+15
209
$135K ﹤0.01%
4,228
-989
210
$135K ﹤0.01%
869
-51
211
$133K ﹤0.01%
4,700
212
$130K ﹤0.01%
685
+35
213
$130K ﹤0.01%
5,912
+877
214
$128K ﹤0.01%
1,555
215
$127K ﹤0.01%
1,319
+953
216
$125K ﹤0.01%
732
+78
217
$124K ﹤0.01%
5,116
+1,184
218
$123K ﹤0.01%
720
+53
219
$122K ﹤0.01%
52
+15
220
$120K ﹤0.01%
2,624
-850
221
$120K ﹤0.01%
343
222
$119K ﹤0.01%
1,202
223
$119K ﹤0.01%
1,594
+1,572
224
$116K ﹤0.01%
276
-50
225
$114K ﹤0.01%
3,071
7 8
9
10 11