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
$3.2B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$61.9M
3
+$38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.2M

Top Sells

1
+$159M
2
+$14.3K
3
+$14.3K
4
SYK icon
Stryker
SYK
+$3K
5
AB icon
AllianceBernstein
AB
+$2K

Sector Composition

1 Financials 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.51B 47.03%
5,041,989
+48,416
2
$682M 21.31%
8,762,160
+488,372
3
$513M 16.04%
8,569,263
+1,034,001
4
$380M 11.88%
9,836,825
+2,731,610
5
$101M 3.14%
3,208,427
+70,083
6
$8.68M 0.27%
469,062
+46,308
7
$6.43M 0.2%
162,320
+11,756
8
$3.76M 0.12%
145,624
-6,149,852
9
$33K ﹤0.01%
1,730
-750
10
$32K ﹤0.01%
1,142
-512
11
$6K ﹤0.01%
200
12
$3K ﹤0.01%
195
+133
13
$2K ﹤0.01%
150
+123
14
$1K ﹤0.01%
116
15
$1K ﹤0.01%
41
+31
16
$1K ﹤0.01%
13
+9
17
$1K ﹤0.01%
12
18
$1K ﹤0.01%
28
+16
19
$1K ﹤0.01%
8
20
$1K ﹤0.01%
18
21
– –
-73
22
– –
-60
23
– –
-71
24
– –
-74
25
– –
-400
1
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