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
$7.45B
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.1M
3
+$2.14M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$333K

Top Sells

1
+$26.9M
2
+$8.39M
3
+$29.4K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16K
5
DOW icon
Dow Inc
DOW
+$14K

Sector Composition

1 Technology 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.81B 24.23%
4,189,793
+4,971
2
$1.67B 22.34%
33,131,751
-166,939
3
$1.29B 17.29%
14,968,495
+20,171
4
$977M 13.11%
8,942,580
-245,956
5
$861M 11.55%
8,351,879
+160,639
6
$795M 10.67%
7,891,651
+120,287
7
$38.5M 0.52%
730,680
+6,325
8
$10.3M 0.14%
413,067
+8,565
9
$8.43M 0.11%
289,540
+7,867
10
$3.27M 0.04%
87,718
+2,664
11
$127K ﹤0.01%
+463
12
$90K ﹤0.01%
+209
13
$58K ﹤0.01%
+400
14
$44K ﹤0.01%
+430
15
$17K ﹤0.01%
+338
16
$15K ﹤0.01%
554
-30
17
$13K ﹤0.01%
+50
18
$9K ﹤0.01%
93
+37
19
$7K ﹤0.01%
+114
20
$5K ﹤0.01%
156
-60
21
$5K ﹤0.01%
+166
22
$4K ﹤0.01%
+20
23
$4K ﹤0.01%
144
-347
24
$4K ﹤0.01%
+113
25
$3K ﹤0.01%
+50
1
2 3 4 5