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
$6.01B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$42.1M
3
+$20.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2K

Top Sells

1
+$13.9M
2
+$3.81M
3
+$170K
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$56.3K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$46.3K

Sector Composition

1 Technology 0%
2 Financials 0%
3 Energy 0%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.94B 32.24%
5,156,659
+53,572
2
$1.31B 21.83%
17,319,869
+556,415
3
$1.21B 20.22%
27,087,210
+1,103,029
4
$992M 16.5%
10,785,872
-151,001
5
$529M 8.81%
11,508,870
-82,865
6
$10.8M 0.18%
505,602
-7,950
7
$8.84M 0.15%
325,237
-1,705
8
$3.84M 0.06%
100,670
-1,475
9
$14K ﹤0.01%
642
+58
10
$12K ﹤0.01%
491
11
$11K ﹤0.01%
124
+122
12
$3K ﹤0.01%
58
13
$2K ﹤0.01%
+54
14
$2K ﹤0.01%
+102
15
$2K ﹤0.01%
+53
16
$2K ﹤0.01%
27
-31
17
$2K ﹤0.01%
+76
18
$2K ﹤0.01%
+62
19
$2K ﹤0.01%
+138
20
$2K ﹤0.01%
+17
21
$1K ﹤0.01%
116
22
$1K ﹤0.01%
9
23
$1K ﹤0.01%
+23
24
$1K ﹤0.01%
+14
25
$1K ﹤0.01%
18
1
2 3 4