FCAS

First Command Advisory Services Portfolio holdings

AUM $14.8B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$502M
3
+$288M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$71.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.2M

Top Sells

1
+$501M
2
+$317M
3
+$82.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.59M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.37M

Sector Composition

1 Technology 0.3%
2 Industrials 0.16%
3 Financials 0.13%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.18B 44.75%
9,226,747
-777,973
2
$1.33B 9.66%
+22,521,281
3
$1.18B 8.55%
4,776,771
-40,680
4
$1.01B 7.3%
15,439,494
+26,659
5
$762M 5.53%
6,415,966
-2,755,764
6
$506M 3.67%
3,554,538
+3,550,122
7
$399M 2.89%
4,979,563
-1,062,562
8
$300M 2.17%
+5,066,988
9
$225M 1.63%
2,580,302
+4,876
10
$210M 1.52%
2,678,563
+942,586
11
$164M 1.19%
2,238,508
-7,564
12
$108M 0.78%
1,343,457
+163,326
13
$107M 0.78%
1,460,854
+16,648
14
$104M 0.76%
1,530,935
+6,103
15
$103M 0.75%
2,210,825
+112,933
16
$102M 0.74%
1,810,215
+13,669
17
$86.5M 0.63%
1,188,188
-41,948
18
$78.8M 0.57%
1,151,703
-67,855
19
$76.3M 0.55%
729,730
-4,124
20
$75M 0.54%
1,312,025
+172,595
21
$64.7M 0.47%
1,099,462
+57,803
22
$53.9M 0.39%
590,083
+9,216
23
$52.7M 0.38%
207,231
-12,040
24
$39.1M 0.28%
889,399
+18,787
25
$30.2M 0.22%
1,107,033
+77,785
1
2 3 4 5