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
$8.55B
AUM Growth
+$950M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17M
3
+$11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.64M

Top Sells

1
+$3.15M
2
+$1.96M
3
+$1.74M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.21M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.17M

Sector Composition

1 Technology 0.28%
2 Industrials 0.18%
3 Consumer Staples 0.15%
4 Financials 0.15%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.26B 49.88%
8,925,508
+50,070
2
$1.03B 12.07%
9,530,808
+157,269
3
$845M 9.88%
5,013,522
-4,460
4
$748M 8.75%
13,828,957
+6,622
5
$597M 6.99%
10,773,045
+101,760
6
$184M 2.16%
2,618,950
+132,712
7
$105M 1.22%
449,847
+13,773
8
$92.1M 1.08%
1,415,896
+50,133
9
$85.7M 1%
1,592,897
-3,475
10
$66M 0.77%
1,683,909
-29,868
11
$57.2M 0.67%
1,465,473
+22,970
12
$50.4M 0.59%
511,554
+1,731
13
$50.3M 0.59%
844,319
+185,191
14
$46.7M 0.55%
528,291
+11,657
15
$36.5M 0.43%
171,291
+8,291
16
$26.3M 0.31%
764,363
+116,336
17
$24.2M 0.28%
517,604
+15,759
18
$18.2M 0.21%
41,780
-1,866
19
$15.6M 0.18%
298,427
+34,992
20
$15.4M 0.18%
163,925
-33,619
21
$13.8M 0.16%
543,063
+16,965
22
$11.7M 0.14%
419,315
+8,587
23
$10.2M 0.12%
263,615
+50,572
24
$9.89M 0.12%
152,375
+5,035
25
$8.54M 0.1%
22,724
+529
1
2 3 4 5