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
$5.9B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.5M
3
+$5.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$389K

Top Sells

1
+$3.02M
2
+$62K
3
+$28.7K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$21K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10K

Sector Composition

1 Healthcare 0%
2 Consumer Discretionary 0%
3 Technology 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.88B 31.87%
5,244,941
+48,711
2
$1.49B 25.31%
33,599,008
-67,895
3
$1.02B 17.28%
28,746,658
+527,338
4
$788M 13.34%
9,032,574
+48,803
5
$663M 11.24%
9,340,321
+78,895
6
$35.2M 0.6%
801,715
+5,400
7
$11.2M 0.19%
506,028
+8,613
8
$7.68M 0.13%
366,654
+18,578
9
$1.51M 0.03%
58,592
+799
10
$99K ﹤0.01%
1,103
11
$83K ﹤0.01%
1,029
-356
12
$12K ﹤0.01%
+642
13
$12K ﹤0.01%
+607
14
$11K ﹤0.01%
+2,097
15
$10K ﹤0.01%
+1,936
16
$10K ﹤0.01%
+28
17
$9K ﹤0.01%
+642
18
$9K ﹤0.01%
+508
19
$9K ﹤0.01%
+139
20
$7K ﹤0.01%
+800
21
$7K ﹤0.01%
+155
22
$6K ﹤0.01%
66
+65
23
$5K ﹤0.01%
+23
24
$5K ﹤0.01%
+465
25
$4K ﹤0.01%
+270
1
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