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
$6.42B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$988M
2
+$550M
3
+$5.73M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$99.4K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$14.9K

Top Sells

1
+$711M
2
+$453M
3
+$429M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$129K

Sector Composition

1 Financials 0%
2 Energy 0%
3 Consumer Staples 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3B 46.83%
7,813,912
+2,568,971
2
$1.23B 19.14%
24,548,378
-9,050,630
3
$861M 13.42%
9,093,064
+60,490
4
$710M 11.06%
17,922,958
-10,823,700
5
$550M 8.57%
+10,842,337
6
$38.4M 0.6%
794,310
-7,405
7
$12.6M 0.2%
500,907
-5,121
8
$9.11M 0.14%
370,699
+4,045
9
$1.67M 0.03%
59,120
+528
10
$433K 0.01%
5,685
-9,334,636
11
$111K ﹤0.01%
1,103
12
$91K ﹤0.01%
994
-35
13
$11K ﹤0.01%
+272
14
$6K ﹤0.01%
+47
15
$5K ﹤0.01%
552
+432
16
$5K ﹤0.01%
+933
17
$5K ﹤0.01%
+162
18
$4K ﹤0.01%
+234
19
$3K ﹤0.01%
+445
20
$3K ﹤0.01%
+330
21
$3K ﹤0.01%
+191
22
$3K ﹤0.01%
+369
23
$3K ﹤0.01%
756
-1,341
24
$3K ﹤0.01%
+91
25
$3K ﹤0.01%
15
+11
1
2 3 4 5