FCAS

First Command Advisory Services Portfolio holdings

AUM $13.8B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$602M
2
+$265M
3
+$82.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.3M

Top Sells

1
+$732M
2
+$4.22M
3
+$4.08M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.76M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.47M

Sector Composition

1 Technology 0.28%
2 Financials 0.16%
3 Industrials 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
$5.59B 53.54%
9,941,646
+1,070,974
2
$937M 8.98%
8,958,512
+155,476
3
$932M 8.93%
15,161,869
+4,306,550
4
$885M 8.48%
4,829,868
-23,049
5
$415M 3.98%
6,058,702
+41,296
6
$195M 1.87%
2,579,915
+167,598
7
$141M 1.35%
545,449
+28,498
8
$93.3M 0.89%
1,407,120
-11,027,106
9
$93.2M 0.89%
1,507,459
-8,473
10
$84.3M 0.81%
1,281,587
+356,529
11
$83.3M 0.8%
1,808,537
+246,419
12
$82.6M 0.79%
+1,733,083
13
$77.2M 0.74%
1,308,919
-69,268
14
$70.3M 0.67%
1,020,134
+160,203
15
$68.7M 0.66%
1,150,445
+125,847
16
$60.6M 0.58%
1,033,345
+35,513
17
$56.9M 0.55%
708,244
+55,358
18
$51.3M 0.49%
566,492
+23,706
19
$48.8M 0.47%
954,186
+142,724
20
$47M 0.45%
212,066
+8,663
21
$37M 0.35%
835,116
+57,232
22
$26.6M 0.26%
949,867
+73,311
23
$26.1M 0.25%
507,294
+50,598
24
$22.7M 0.22%
557,255
+79,041
25
$22.6M 0.22%
731,961
+50,323
1
2 3 4 5