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
$9.54B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$28.7M
3
+$5.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.4M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.05M

Top Sells

1
+$103M
2
+$26.9M
3
+$16.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.2M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.1M

Sector Composition

1 Technology 0.33%
2 Industrials 0.19%
3 Consumer Staples 0.15%
4 Financials 0.14%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.68B 49.04%
8,894,577
-30,931
2
$951M 9.97%
8,597,327
-933,481
3
$906M 9.5%
4,958,139
-55,383
4
$831M 8.71%
13,745,877
-83,080
5
$659M 6.91%
10,845,515
+72,470
6
$402M 4.21%
5,628,657
+5,627,461
7
$179M 1.88%
2,413,494
-205,456
8
$117M 1.23%
470,013
+20,166
9
$108M 1.13%
1,471,299
+55,403
10
$90.4M 0.95%
1,556,851
-36,046
11
$62M 0.65%
1,523,825
-160,084
12
$61.4M 0.64%
1,460,851
-4,622
13
$56.4M 0.59%
904,011
+59,692
14
$46.1M 0.48%
533,345
+5,054
15
$41.6M 0.44%
182,156
+10,865
16
$29.2M 0.31%
502,394
+494,845
17
$24.1M 0.25%
479,880
-37,724
18
$24M 0.25%
241,458
-270,096
19
$19.8M 0.21%
539,143
-225,220
20
$19.5M 0.2%
40,470
-1,310
21
$19M 0.2%
348,533
+50,106
22
$15.2M 0.16%
566,256
+23,193
23
$14.2M 0.15%
136,389
-27,536
24
$13M 0.14%
435,674
+16,359
25
$11.4M 0.12%
301,490
+37,875
1
2 3 4 5