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
$2.52B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.44B
2
+$376M
3
+$261M
4
REET icon
iShares Global REIT ETF
REET
+$163M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$115M

Top Sells

1
+$330M
2
+$147M
3
+$92.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$83.2M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.23M

Sector Composition

1 Technology 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Healthcare 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.44B 57.11%
5,272,457
+5,268,969
2
$376M 14.9%
6,861,731
+6,861,631
3
$261M 10.36%
13,083,102
+13,083,074
4
$163M 6.45%
+6,337,143
5
$115M 4.58%
3,477,852
+3,477,836
6
$103M 4.08%
+3,719,848
7
$55.2M 2.19%
+981,764
8
$4.65M 0.18%
+282,426
9
$3.75M 0.15%
109,298
-2,422,969
10
$40K ﹤0.01%
+900
11
$10K ﹤0.01%
+100
12
$9K ﹤0.01%
+200
13
$4K ﹤0.01%
48
+46
14
$3K ﹤0.01%
49
-3,451
15
$3K ﹤0.01%
62
+43
16
$1K ﹤0.01%
8
-10
17
$1K ﹤0.01%
18
+5
18
$1K ﹤0.01%
+10
19
$1K ﹤0.01%
+12
20
– –
-173
21
– –
-10
22
– –
-6,181,784
23
– –
-144
24
– –
-8
25
– –
-8
1
2 3