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
$10.4B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$52M
3
+$39.3M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$19.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.3M

Top Sells

1
+$53.9M
2
+$41.5M
3
+$23.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.09M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.34M

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.15%
4 Consumer Staples 0.14%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.09B 49.09%
8,819,217
+13,327
2
$1.02B 9.88%
8,751,423
+69,769
3
$967M 9.33%
4,815,317
+30,558
4
$829M 8%
12,318,067
-801,899
5
$677M 6.53%
10,856,787
+8,928
6
$424M 4.09%
5,926,640
+255,293
7
$178M 1.72%
2,281,490
+52,465
8
$132M 1.28%
501,273
+16,466
9
$95.6M 0.92%
1,524,367
-3,963
10
$83.9M 0.81%
1,012,008
-499,840
11
$69.6M 0.67%
1,399,930
-8,825
12
$65.3M 0.63%
1,385,296
+1,385,249
13
$62.7M 0.61%
966,755
+40,429
14
$55.7M 0.54%
943,831
+51,713
15
$52M 0.5%
734,128
+734,114
16
$51.5M 0.5%
529,085
+7,944
17
$47.4M 0.46%
199,815
+10,227
18
$39.5M 0.38%
865,776
-516,008
19
$39.3M 0.38%
719,425
+719,225
20
$23.3M 0.22%
418,286
+41,635
21
$22.3M 0.21%
421,095
-39,535
22
$22M 0.21%
779,904
+100,983
23
$21.8M 0.21%
41,365
-503
24
$19.5M 0.19%
429,301
+428,998
25
$18.6M 0.18%
590,495
+77,750
1
2 3 4 5