FCAS
First Command Advisory Services Portfolio holdings
AUM
$11.6B
This Quarter Return
+6.79%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$5.11B
AUM Growth
+$5.11B
(+5.2%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
83
New
39
Increased
4
Reduced
8
Closed
18
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$47M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.52M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$233K |
| 4 |
iShares International Equity Factor ETF
INTF
|
$217K |
| 5 |
ON Semiconductor
ON
|
$18K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.72B | 33.57% | 5,103,087 -27,894 | -0.5% | -$9.38M |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.14B | 22.33% | 16,763,454 -125,751 | -0.7% | -$8.56M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.03B | 20.24% | 25,984,181 +1,180,674 | +5% | +$47M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $768M | 15.04% | 10,936,873 +92,869 | +0.9% | +$6.52M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $429M | 8.41% | 2,318,347 -4,678 | -0.2% | -$867K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.44M | 0.18% | 171,184 +4,222 | +3% | +$233K |
|
|
7
iShares International Equity Factor ETF
INTF
$2.34B
| $7.92M | 0.16% | 326,942 +8,973 | +3% | +$217K |
|
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $3.34M | 0.07% | 102,145 -3,462,431 | -97% | -$113M |
|
|
9
ON Semiconductor
ON
$20.3B
| $18K | ﹤0.01% | +816 | New | +$18K |
|
10
FedEx
FDX
$54.5B
| $13K | ﹤0.01% | +50 | New | +$13K |
|
11
Spotify
SPOT
$140B
| $12K | ﹤0.01% | +50 | New | +$12K |
|
|
PLAN
12
DELISTED
Anaplan, Inc.
PLAN
| $12K | ﹤0.01% | +185 | New | +$12K |
|
13
Amgen
AMGN
$155B
| $11K | ﹤0.01% | +45 | New | +$11K |
|
14
Elastic
ESTC
$9.04B
| $11K | ﹤0.01% | +98 | New | +$11K |
|
15
Adobe
ADBE
$151B
| $10K | ﹤0.01% | +21 | New | +$10K |
|
16
Cencora
COR
$56.5B
| $10K | ﹤0.01% | +99 | New | +$10K |
|
17
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $10K | ﹤0.01% | 292 -457 | -61% | -$15.7K |
|
18
iShares Global REIT ETF
REET
$4B
| $10K | ﹤0.01% | 491 -537 | -52% | -$10.9K |
|
|
ABMD
19
DELISTED
Abiomed Inc
ABMD
| $10K | ﹤0.01% | +36 | New | +$10K |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $10K | ﹤0.01% | +216 | New | +$10K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $9K | ﹤0.01% | +147 | New | +$9K |
|
22
AvalonBay Communities
AVB
$27.9B
| $7K | ﹤0.01% | +44 | New | +$7K |
|
23
Biogen
BIIB
$19.4B
| $7K | ﹤0.01% | +24 | New | +$7K |
|
24
Cardinal Health
CAH
$35.5B
| $7K | ﹤0.01% | +144 | New | +$7K |
|
25
Chubb
CB
$110B
| $7K | ﹤0.01% | +59 | New | +$7K |
|