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
$7.55B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$817M
2
+$30.2M
3
+$3.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.25M
5
DOW icon
Dow Inc
DOW
+$14K

Top Sells

1
+$428M
2
+$213M
3
+$1.07M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$911K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$386K

Sector Composition

1 Technology 0%
2 Materials 0%
3 Financials 0%
4 Industrials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.8B 23.86%
4,184,822
-995,582
2
$1.68B 22.24%
33,298,690
+61,578
3
$1.29B 17.05%
14,948,324
-2,474,080
4
$1.04B 13.76%
9,188,536
+19,917
5
$864M 11.44%
8,191,240
+286,864
6
$817M 10.83%
+7,771,364
7
$38.9M 0.52%
724,355
-4,485
8
$10.2M 0.14%
404,502
-42,408
9
$8.48M 0.11%
281,673
-30,252
10
$3.48M 0.05%
85,054
-9,430
11
$16K ﹤0.01%
584
12
$16K ﹤0.01%
41
+3
13
$14K ﹤0.01%
+221
14
$14K ﹤0.01%
491
15
$11K ﹤0.01%
401
+201
16
$11K ﹤0.01%
216
+147
17
$10K ﹤0.01%
+45
18
$9K ﹤0.01%
+60
19
$8K ﹤0.01%
56
-74
20
$3K ﹤0.01%
+27
21
$3K ﹤0.01%
+21
22
$3K ﹤0.01%
14
-144
23
$2K ﹤0.01%
497
+413
24
$2K ﹤0.01%
18
25
$1K ﹤0.01%
9
1
2 3 4