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
$7.87B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$2.82M
3
+$2.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1K

Top Sells

1
+$178M
2
+$61.6M
3
+$42.5M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$29.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M

Sector Composition

1 Technology 0%
2 Financials 0%
3 Communication Services 0%
4 Healthcare 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.88B 23.94%
33,885,105
+753,354
2
$1.82B 23.14%
3,816,009
-373,784
3
$1.36B 17.32%
14,321,077
-647,418
4
$1.01B 12.87%
8,841,223
-101,357
5
$882M 11.21%
7,968,194
-383,685
6
$835M 10.61%
7,624,728
-266,923
7
$44.2M 0.56%
780,405
+49,725
8
$13.4M 0.17%
495,834
+82,767
9
$11.2M 0.14%
386,572
+97,032
10
$3.09M 0.04%
83,018
-4,700
11
$17K ﹤0.01%
267
+221
12
$13K ﹤0.01%
+115
13
$13K ﹤0.01%
468
-86
14
$10K ﹤0.01%
664
+571
15
$10K ﹤0.01%
+287
16
$5K ﹤0.01%
+27
17
$5K ﹤0.01%
+79
18
$4K ﹤0.01%
58
-98
19
$4K ﹤0.01%
123
-21
20
$3K ﹤0.01%
49
+13
21
$3K ﹤0.01%
+34
22
$3K ﹤0.01%
+25
23
$2K ﹤0.01%
+51
24
$2K ﹤0.01%
+49
25
$2K ﹤0.01%
18
1
2 3 4 5