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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
-3.66%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$7.6B
AUM Growth
+$1.36B
(+22%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
21.8%
Top 10 Holdings %
Top 10 Hldgs %
93.83%
Holding
497
New
408
Increased
45
Reduced
5
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$519M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$423M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$166M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$95.7M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$243M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$1.04M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$285K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$16.5K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.72K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.28% |
| 2 | Industrials | 0.18% |
| 3 | Consumer Staples | 0.17% |
| 4 | Financials | 0.15% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$627M
| $58K | ﹤0.01% |
+3,330
| New | +$61.9K |
|
227
Eaton
ETN
$156B
| $57.6K | ﹤0.01% |
+270
| New | +$58.2K |
|
228
Boston Beer
SAM
$1.78B
| $56.5K | ﹤0.01% |
+145
| New | +$50.8K |
|
229
EQT Corp
EQT
$31.1B
| $54.1K | ﹤0.01% |
+1,332
| New | +$55.1K |
|
230
Equity Residential
EQR
$25.6B
| $52.8K | ﹤0.01% |
+900
| New | +$58.1K |
|
231
Palo Alto Networks
PANW
$279B
| $52.7K | ﹤0.01% |
+450
| New | +$53.3K |
|
232
Vanguard Small-Cap Value ETF
VBR
$37B
| $52.3K | ﹤0.01% |
+328
| New | +$54.8K |
|
233
Adobe
ADBE
$90.3B
| $52K | ﹤0.01% |
+102
| New | +$53.5K |
|
234
Pinnacle West Capital
PNW
$12.8B
| $51.6K | ﹤0.01% |
+700
| New | +$55.6K |
|
235
Agilent Technologies
A
$37.5B
| $51.5K | ﹤0.01% |
+461
| New | +$55.2K |
|
236
Edison International
EIX
$30.1B
| $51.4K | ﹤0.01% |
+812
| New | +$56.6K |
|
237
HP
HPQ
$22.7B
| $51.1K | ﹤0.01% |
1,988
+1,933
| +3,515% | +$59.3K |
|
238
Valero Energy
VLO
$93.5B
| $51K | ﹤0.01% |
+360
| New | +$47.2K |
|
239
WisdomTree US High Dividend Fund
DHS
$1.54B
| $50.9K | ﹤0.01% |
+651
| New | +$52.4K |
|
240
Invesco Large Cap Growth ETF
PWB
$2.35B
| $50.2K | ﹤0.01% |
+740
| New | +$52.1K |
|
241
Stanley Black & Decker
SWK
$13.7B
| $48.1K | ﹤0.01% |
+575
| New | +$53.3K |
|
242
Kimbell Royalty Partners
KRP
$1.49B
| $48K | ﹤0.01% |
+3,000
| New | +$45.5K |
|
243
Diageo
DEO
$46.4B
| $47.7K | ﹤0.01% |
+320
| New | +$53.6K |
|
244
Allstate
ALL
$64.8B
| $47.6K | ﹤0.01% |
+427
| New | +$46.6K |
|
245
eBay
EBAY
$50.2B
| $46.3K | ﹤0.01% |
+1,050
| New | +$46.8K |
|
246
Principal Financial Group
PFG
$23.7B
| $45.3K | ﹤0.01% |
+628
| New | +$48.7K |
|
|
SPLK
247
DELISTED
Splunk Inc
SPLK
| $43.9K | ﹤0.01% |
+300
| New | +$34K |
|
248
M&T Bank
MTB
$36B
| $43.6K | ﹤0.01% |
+345
| New | +$45K |
|
|
IPG
249
DELISTED
Interpublic Group of Companies
IPG
| $43K | ﹤0.01% |
+1,500
| New | +$50.1K |
|
250
Warner Bros
WBD
$64.8B
| $41.8K | ﹤0.01% |
+3,845
| New | +$48K |
|
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First Command Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, First Command Advisory Services held 497 positions worth $7.6B, up 22% from $6.23B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
First Command Advisory Services deployed $1.66B of net new capital in Q3 2023, opening 408 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 1,744,296 shares worth $90.8M.
By sector, the portfolio is most concentrated in Technology at 0.28% of assets, up from 0% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $243M trimmed.
- First Command Advisory Services's largest Q3 2023 buy was Vanguard Mid-Cap ETF: 1,744,296 shares worth $90.8M.
- First Command Advisory Services added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $519M increase.
- First Command Advisory Services's biggest Q3 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $243M.
- First Command Advisory Services fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $16.5K.
- First Command Advisory Services's ten largest holdings make up 94% of its $7.6B portfolio in Q3 2023.
- First Command Advisory Services opened 408 new positions and closed 29 in Q3 2023.
- First Command Advisory Services's portfolio value rose 22% quarter-over-quarter to $7.6B.
Based on First Command Advisory Services's 13F filing for Q3 2023, filed 8 Nov 2023.