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
$6.23B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$22M
3
+$16.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$71.5K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.5K

Top Sells

1
+$1.08B
2
+$18.7M
3
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$535K

Sector Composition

1 Energy 0%
2 Technology 0%
3 Consumer Staples 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.53B 56.7%
7,930,183
-2,456
2
$1B 16.12%
+6,610,514
3
$925M 14.84%
9,285,002
+167,889
4
$647M 10.37%
12,820,266
-34,929
5
$40.7M 0.65%
776,960
-10,220
6
$24.1M 0.39%
394,934
-17,716,652
7
$22M 0.35%
+508,436
8
$12.2M 0.2%
504,234
+2,952
9
$12.1M 0.19%
449,748
-5,997
10
$11.1M 0.18%
216,050
-8,411
11
$291K ﹤0.01%
3,329
-1,694
12
$206K ﹤0.01%
5,553
-504,442
13
$78.2K ﹤0.01%
730
-373
14
$47.3K ﹤0.01%
505
-487
15
$16.5K ﹤0.01%
219
-135
16
$11.5K ﹤0.01%
26
+3
17
$11.5K ﹤0.01%
+145
18
$9.57K ﹤0.01%
+325
19
$6.74K ﹤0.01%
+295
20
$3.98K ﹤0.01%
+64
21
$3.3K ﹤0.01%
15
-26
22
$2.51K ﹤0.01%
80
23
$2.38K ﹤0.01%
+73
24
$2.07K ﹤0.01%
+15
25
$1.87K ﹤0.01%
74
1
2 3 4 5