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
$9.64B
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$9M
3
+$3.72M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.58M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.25M

Top Sells

1
+$48.5M
2
+$39.8M
3
+$34.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.4M

Sector Composition

1 Technology 0.31%
2 Industrials 0.15%
3 Financials 0.14%
4 Consumer Staples 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.82B 50%
8,805,890
-88,687
2
$943M 9.79%
4,784,759
-173,380
3
$926M 9.61%
8,681,654
+84,327
4
$834M 8.65%
13,119,966
-625,911
5
$635M 6.59%
10,847,859
+2,344
6
$387M 4.02%
5,671,347
+42,690
7
$162M 1.68%
2,229,025
-184,469
8
$121M 1.26%
1,511,848
+40,549
9
$117M 1.22%
484,807
+14,794
10
$88M 0.91%
1,528,330
-28,521
11
$61.9M 0.64%
1,408,755
-52,096
12
$55.7M 0.58%
926,326
+22,315
13
$55.6M 0.58%
1,381,784
-142,041
14
$51.7M 0.54%
892,118
+389,724
15
$43.7M 0.45%
521,141
-12,204
16
$41.3M 0.43%
189,588
+7,432
17
$22.5M 0.23%
460,630
-19,250
18
$20.9M 0.22%
41,868
+1,398
19
$19.5M 0.2%
376,651
+28,118
20
$17.6M 0.18%
678,921
+112,665
21
$15M 0.16%
512,745
+77,071
22
$13.2M 0.14%
123,467
-12,922
23
$12.5M 0.13%
348,044
-191,099
24
$11.9M 0.12%
327,681
+26,191
25
$10.8M 0.11%
24,135
+1,124
1
2 3 4 5