FCAS

First Command Advisory Services Portfolio holdings

AUM $14.3B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$30.6M
3
+$22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.2M

Top Sells

1
+$4.88M
2
+$2.54M
3
+$1.27M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K

Sector Composition

1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.15%
4 Consumer Staples 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.21B 53.47%
10,004,720
+63,074
2
$1.09B 9.42%
4,817,451
-12,417
3
$1B 8.63%
9,171,730
+213,218
4
$956M 8.23%
15,412,835
+250,966
5
$453M 3.9%
6,042,125
-16,577
6
$215M 1.85%
2,575,426
-4,489
7
$157M 1.35%
561,518
+16,069
8
$126M 1.09%
1,735,977
+454,390
9
$103M 0.89%
1,444,206
+37,086
10
$98M 0.84%
1,796,546
+63,463
11
$97.5M 0.84%
1,524,832
+17,373
12
$97M 0.83%
2,097,892
+289,355
13
$89.7M 0.77%
1,180,131
+159,997
14
$77.7M 0.67%
1,219,558
+69,113
15
$76.7M 0.66%
1,230,136
-78,783
16
$70M 0.6%
733,854
+25,610
17
$62M 0.53%
1,139,430
+185,244
18
$61.2M 0.53%
1,041,659
+8,314
19
$52M 0.45%
219,271
+7,205
20
$51.7M 0.45%
580,867
+14,375
21
$36.9M 0.32%
870,612
+35,496
22
$29.1M 0.25%
539,287
+31,993
23
$28.4M 0.24%
666,809
+109,554
24
$27.3M 0.23%
1,029,248
+79,381
25
$26M 0.22%
760,428
+28,467
1
2 3 4 5