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
$3.19B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$109M
3
+$48.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.4M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.72M

Top Sells

1
+$2K

Sector Composition

1 Financials 0%
2 Communication Services 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.33B 41.71%
5,148,566
+117,740
2
$818M 25.64%
15,668,071
+7,098,562
3
$603M 18.9%
10,742,148
+1,943,860
4
$333M 10.42%
11,553,015
+1,676,765
5
$89.6M 2.81%
3,417,620
+180,145
6
$7.67M 0.24%
511,044
+28,878
7
$5.53M 0.17%
169,421
+10,686
8
$3.52M 0.11%
173,695
+22,150
9
$20K ﹤0.01%
1,042
10
$20K ﹤0.01%
1,522
11
$7K ﹤0.01%
174
+112
12
$4K ﹤0.01%
200
13
$3K ﹤0.01%
58
+31
14
$2K ﹤0.01%
26
+16
15
$2K ﹤0.01%
20
+12
16
$1K ﹤0.01%
116
17
$1K ﹤0.01%
9
+5
18
$1K ﹤0.01%
32
+20
19
$1K ﹤0.01%
+10
20
$1K ﹤0.01%
45
+27
21
– –
0
22
– –
0
23
– –
-5