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
$6.69B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.8M
3
+$10.7M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.96M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.19M

Top Sells

1
+$876M
2
+$230K
3
+$97.1K
4
META icon
Meta Platforms (Facebook)
META
+$57.7K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.8K

Sector Composition

1 Technology 0%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.81B 27.14%
33,963,583
+78,478
2
$1.75B 26.13%
3,849,309
+33,300
3
$1.29B 19.24%
14,440,682
+119,605
4
$967M 14.46%
8,959,584
+118,361
5
$803M 12%
7,672,164
+47,436
6
$42.6M 0.64%
794,405
+14,000
7
$12.8M 0.19%
487,062
-8,772
8
$10.8M 0.16%
390,512
+3,940
9
$2.85M 0.04%
84,178
+1,160
10
$166K ﹤0.01%
1,510
-7,966,684
11
$12K ﹤0.01%
468
12
$10K ﹤0.01%
62
-602
13
$4K ﹤0.01%
123
14
$2K ﹤0.01%
27
-240
15
$1K ﹤0.01%
+36
16
$1K ﹤0.01%
11
17
$1K ﹤0.01%
3
-173
18
$1K ﹤0.01%
15
19
$1K ﹤0.01%
8
20
– –
-51
21
$0 ﹤0.01%
+20
22
– –
-350
23
– –
0
24
– –
-87
25
– –
-200
1
2 3 4 5