FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$329M
3
+$149M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$91.7M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$90M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
3 Consumer Staples 0%
4 Utilities 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.45B 68.21%
+5,379,518
2
$329M 15.53%
+6,169,953
3
$149M 7%
+7,834,580
4
$91.7M 4.32%
+1,386,616
5
$90M 4.24%
+2,512,771
6
$7.97M 0.38%
+229,398
7
$6.48M 0.31%
+81,854
8
$20K ﹤0.01%
+240
9
$12K ﹤0.01%
+101
10
$12K ﹤0.01%
+166
11
$11K ﹤0.01%
+200
12
$10K ﹤0.01%
+63
13
$10K ﹤0.01%
+102
14
$9K ﹤0.01%
+119
15
$8K ﹤0.01%
+140
16
$8K ﹤0.01%
+120
17
$7K ﹤0.01%
+122
18
$7K ﹤0.01%
+70
19
$7K ﹤0.01%
+62
20
$6K ﹤0.01%
+44
21
$6K ﹤0.01%
+77
22
$6K ﹤0.01%
+112
23
$5K ﹤0.01%
+52
24
$3K ﹤0.01%
+40
25
$3K ﹤0.01%
+40
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