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
$2.47B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$53.1M
3
+$21.7M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$11.4M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$2.49M

Top Sells

1
+$41.4M
2
+$24K
3
+$19K
4
QID icon
ProShares UltraShort QQQ
QID
+$6K

Sector Composition

1 Technology 0%
2 Financials 0%
3 Consumer Staples 0%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.35B 54.72%
5,371,026
+86,113
2
$400M 16.2%
7,954,877
+1,054,296
3
$228M 9.24%
13,894,834
+695,928
4
$150M 6.07%
6,398,311
+17,989
5
$128M 5.17%
3,847,175
+3,835,745
6
$110M 4.44%
3,643,770
+68,808
7
$92.8M 3.75%
3,907,848
+104,741
8
$5.57M 0.23%
354,039
+35,829
9
$4.35M 0.18%
130,426
+10,897
10
$14K ﹤0.01%
+364
11
$7K ﹤0.01%
+142
12
$5K ﹤0.01%
200
13
$4K ﹤0.01%
77
+15
14
$4K ﹤0.01%
+54
15
$3K ﹤0.01%
48
16
$2K ﹤0.01%
27
17
$2K ﹤0.01%
+222
18
$2K ﹤0.01%
+26
19
$1K ﹤0.01%
10
20
$1K ﹤0.01%
24
-993,728
21
$1K ﹤0.01%
12
22
$1K ﹤0.01%
19
+11
23
$1K ﹤0.01%
18
24
– –
-100
25
$0 ﹤0.01%
+79
1
2 3