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
$3.05B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$6.64M
3
+$4.92M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.5M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.44M

Top Sells

1
+$14K
2
+$7K
3
+$4K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2K

Sector Composition

1 Financials 0%
2 Consumer Discretionary 0%
3 Energy 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.53B 50.29%
5,388,318
+17,292
2
$459M 15.05%
8,071,750
+116,873
3
$261M 8.57%
14,026,026
+131,192
4
$239M 7.83%
1,798,602
+1,798,554
5
$171M 5.62%
6,424,138
+25,827
6
$148M 4.85%
3,904,615
+57,440
7
$120M 3.93%
3,683,186
+39,416
8
$105M 3.46%
4,002,904
+95,056
9
$6.75M 0.22%
386,220
+32,181
10
$5.15M 0.17%
139,838
+9,412
11
$6K ﹤0.01%
200
12
$6K ﹤0.01%
+65
13
$3K ﹤0.01%
62
-15
14
$3K ﹤0.01%
+29
15
$2K ﹤0.01%
27
16
$1K ﹤0.01%
10
17
$1K ﹤0.01%
+32
18
$1K ﹤0.01%
12
19
$1K ﹤0.01%
8
-11
20
$1K ﹤0.01%
18
21
– –
-364
22
– –
-79
23
– –
-70
24
– –
-94
25
– –
-725
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