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
$2.1B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$631M
2
+$479M
3
+$285M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$119M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$81.3M

Top Sells

1
+$1.48B
2
+$338M
3
+$149M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$93.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$92.9M

Sector Composition

1 Technology 0%
2 Consumer Discretionary 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
$1.42B 67.69%
5,343,212
+5,343,111
2
$330M 15.76%
6,181,784
+6,099,930
3
$147M 7.03%
3,955,053
+3,954,887
4
$92.7M 4.42%
2,532,267
+2,302,869
5
$92.4M 4.41%
1,402,821
+1,402,581
6
$6.23M 0.3%
79,817
+79,698
7
$16K ﹤0.01%
252
-328
8
$14K ﹤0.01%
54
-146
9
$5K ﹤0.01%
104
+34
10
$5K ﹤0.01%
153
+115
11
$5K ﹤0.01%
79
-140
12
$2K ﹤0.01%
19
-429
13
$2K ﹤0.01%
5
-39
14
$2K ﹤0.01%
26
-128
15
$1K ﹤0.01%
8
-32
16
$1K ﹤0.01%
27
+15
17
$1K ﹤0.01%
14
-2
18
$1K ﹤0.01%
15
-38
19
$1K ﹤0.01%
6
-14
20
$1K ﹤0.01%
8
-28
21
$1K ﹤0.01%
18
+10
22
$1K ﹤0.01%
26
-10
23
$1K ﹤0.01%
28
-24
24
$1K ﹤0.01%
56
+16
25
$1K ﹤0.01%
100
-124
1
2 3