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
$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
F icon
201
Ford
F
$55.9B
$150K ﹤0.01%
12,507
+361
MCHP icon
202
Microchip Technology
MCHP
$42.1B
$146K ﹤0.01%
2,280
XMMO icon
203
Invesco S&P MidCap Momentum ETF
XMMO
$5.6B
$145K ﹤0.01%
1,074
DVY icon
204
iShares Select Dividend ETF
DVY
$22.9B
$144K ﹤0.01%
+1,015
RWK icon
205
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.16B
$141K ﹤0.01%
1,130
BSMV icon
206
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$174M
$141K ﹤0.01%
6,711
+936
MO icon
207
Altria Group
MO
$113B
$141K ﹤0.01%
2,134
-1,332
C icon
208
Citigroup
C
$203B
$136K ﹤0.01%
1,336
+15
SCHG icon
209
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$135K ﹤0.01%
4,228
-989
MMM icon
210
3M
MMM
$88B
$135K ﹤0.01%
869
-51
AMKR icon
211
Amkor Technology
AMKR
$11.9B
$133K ﹤0.01%
4,700
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$87B
$130K ﹤0.01%
685
+35
BSMU icon
213
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$241M
$130K ﹤0.01%
5,912
+877
SYY icon
214
Sysco
SYY
$43.2B
$128K ﹤0.01%
1,555
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$49.2B
$127K ﹤0.01%
1,319
+953
VLO icon
216
Valero Energy
VLO
$61.2B
$125K ﹤0.01%
732
+78
BSMY
217
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$105M
$124K ﹤0.01%
5,116
+1,184
BX icon
218
Blackstone
BX
$95B
$123K ﹤0.01%
720
+53
MELI icon
219
Mercado Libre
MELI
$101B
$122K ﹤0.01%
52
+15
RWO icon
220
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$120K ﹤0.01%
2,624
-850
ROK icon
221
Rockwell Automation
ROK
$44.8B
$120K ﹤0.01%
343
SAIC icon
222
Saic
SAIC
$4.06B
$119K ﹤0.01%
1,202
BND icon
223
Vanguard Total Bond Market
BND
$151B
$119K ﹤0.01%
1,594
+1,572
TT icon
224
Trane Technologies
TT
$103B
$116K ﹤0.01%
276
-50
PPL icon
225
PPL Corp
PPL
$27.7B
$114K ﹤0.01%
3,071
7 8
9
10 11