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
$5.11B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$6.52M
3
+$233K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$217K
5
ON icon
ON Semiconductor
ON
+$18K

Top Sells

1
+$113M
2
+$9.38M
3
+$8.56M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$867K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$15.7K

Sector Composition

1 Technology 0%
2 Healthcare 0%
3 Communication Services 0%
4 Industrials 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.72B 33.57%
5,103,087
-27,894
2
$1.14B 22.33%
16,763,454
-125,751
3
$1.03B 20.24%
25,984,181
+1,180,674
4
$768M 15.04%
10,936,873
+92,869
5
$429M 8.41%
11,591,735
-23,390
6
$9.44M 0.18%
513,552
+12,666
7
$7.92M 0.16%
326,942
+8,973
8
$3.34M 0.07%
102,145
-3,462,431
9
$18K ﹤0.01%
+816
10
$13K ﹤0.01%
+50
11
$12K ﹤0.01%
+50
12
$12K ﹤0.01%
+185
13
$11K ﹤0.01%
+45
14
$11K ﹤0.01%
+98
15
$10K ﹤0.01%
+21
16
$10K ﹤0.01%
+99
17
$10K ﹤0.01%
584
-914
18
$10K ﹤0.01%
491
-537
19
$10K ﹤0.01%
+36
20
$10K ﹤0.01%
+216
21
$9K ﹤0.01%
+147
22
$7K ﹤0.01%
+44
23
$7K ﹤0.01%
+24
24
$7K ﹤0.01%
+144
25
$7K ﹤0.01%
+59
1
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