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
$7.6B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$406M
3
+$160M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$90.8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$68.4M

Top Sells

1
+$235M
2
+$1.01M
3
+$273K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.5K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.57K

Sector Composition

1 Technology 0.28%
2 Industrials 0.18%
3 Consumer Staples 0.17%
4 Financials 0.15%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.81B 50.16%
8,875,438
+945,255
2
$884M 11.64%
9,373,539
+88,537
3
$740M 9.73%
5,017,982
-1,592,532
4
$692M 9.1%
13,822,335
+1,002,069
5
$532M 7%
10,671,285
+9,894,325
6
$160M 2.11%
2,486,238
+2,486,211
7
$90.8M 1.19%
+436,074
8
$81M 1.07%
1,365,763
+970,829
9
$79.1M 1.04%
1,596,372
+1,380,322
10
$60.1M 0.79%
1,713,777
+1,708,224
11
$50.5M 0.66%
+1,442,503
12
$49.4M 0.65%
+509,823
13
$39.1M 0.51%
516,634
+516,630
14
$34.6M 0.46%
+659,128
15
$30.8M 0.41%
+163,000
16
$21.1M 0.28%
+648,027
17
$20.8M 0.27%
501,845
-6,591
18
$17.1M 0.23%
+43,646
19
$16.6M 0.22%
197,544
+194,215
20
$12.4M 0.16%
526,098
+21,864
21
$12M 0.16%
+263,435
22
$10.6M 0.14%
410,728
-39,020
23
$8.84M 0.12%
+147,340
24
$7.88M 0.1%
147,161
+147,058
25
$7.23M 0.1%
+213,043
1
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