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
$10.5B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$30.3M
3
+$9.19M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.11M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$7.99M

Top Sells

1
+$31.6M
2
+$22.3M
3
+$3.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.75M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.08M

Sector Composition

1 Technology 0.3%
2 Financials 0.16%
3 Industrials 0.15%
4 Consumer Staples 0.13%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.22B 49.51%
8,870,672
+51,455
2
$1.02B 9.68%
4,852,917
+37,600
3
$1.01B 9.62%
8,803,036
+51,613
4
$833M 7.9%
12,434,226
+116,159
5
$676M 6.41%
10,855,319
-1,468
6
$404M 3.83%
6,017,406
+90,766
7
$170M 1.61%
2,412,317
+130,827
8
$137M 1.29%
516,951
+15,678
9
$93M 0.88%
1,515,932
-8,435
10
$70.6M 0.67%
1,562,118
+176,822
11
$68.2M 0.65%
1,378,187
-21,743
12
$66.7M 0.63%
1,024,598
+57,843
13
$63.8M 0.6%
+925,058
14
$58.1M 0.55%
997,832
+54,001
15
$57.4M 0.54%
652,886
-359,122
16
$55.4M 0.53%
859,931
+125,803
17
$48.9M 0.46%
203,403
+3,588
18
$48.4M 0.46%
542,786
+13,701
19
$44.4M 0.42%
811,462
+92,037
20
$33.6M 0.32%
777,884
-87,892
21
$25.4M 0.24%
456,696
+38,410
22
$23.9M 0.23%
876,556
+96,652
23
$21.5M 0.2%
39,981
-1,384
24
$21.5M 0.2%
478,214
+48,913
25
$19.6M 0.19%
681,638
+91,143
1
2 3 4 5