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
$6.29B
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.13B
2
+$511M
3
+$2.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$247K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$86.4K

Top Sells

1
+$692M
2
+$388M
3
+$14.1M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$998K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$785K

Sector Composition

1 Healthcare 0%
2 Real Estate 0%
3 Communication Services 0%
4 Industrials 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.97B 31.36%
5,196,230
+1,346,921
2
$1.6B 25.52%
33,666,903
-296,680
3
$1.13B 17.93%
+28,219,320
4
$831M 13.21%
8,983,771
+24,187
5
$694M 11.05%
9,261,426
-5,179,256
6
$36M 0.57%
796,315
+1,910
7
$11.9M 0.19%
497,415
+10,353
8
$8.19M 0.13%
348,076
-42,436
9
$1.72M 0.03%
57,793
-26,385
10
$125K ﹤0.01%
1,385
-7,670,779
11
$104K ﹤0.01%
1,103
-407
12
$62K ﹤0.01%
+810
13
$21K ﹤0.01%
+1,701
14
$10K ﹤0.01%
+123
15
$8K ﹤0.01%
+304
16
$6K ﹤0.01%
+102
17
$5K ﹤0.01%
82
+55
18
$4K ﹤0.01%
+43
19
$4K ﹤0.01%
+316
20
$4K ﹤0.01%
44
+25
21
$4K ﹤0.01%
+545
22
$3K ﹤0.01%
120
-348
23
$3K ﹤0.01%
49
-97
24
$3K ﹤0.01%
+70
25
$3K ﹤0.01%
+32
1
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