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FCAS

First Command Advisory Services Portfolio holdings

AUM $16.8B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
10 Year Est. Return
–
AUM
$9.54B
AUM Growth
+$989M
Cap. Flow
+$245M
Cap. Flow %
2.57%
Top 10 Hldgs %
93.53%
Holding
678
New
201
Increased
131
Reduced
129
Closed
95

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$382M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.8M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$5.81M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.77M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$99.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$26.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.82%
2 Technology 0.33%
3 Industrials 0.19%
4 Consumer Staples 0.15%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$71.7K ﹤0.01%
3,391
+122
+4% +$2.71K
OXY icon
227
Occidental Petroleum
OXY
$60B
$70.8K ﹤0.01%
1,090
+100
+10% +$5.97K
BSMR icon
228
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
$70.4K ﹤0.01%
+2,975
New +$70.7K
GOVT icon
229
iShares US Treasury Bond ETF
GOVT
$42B
$69K ﹤0.01%
3,069
+2,950
+2,479% +$67.1K
SHYF
230
DELISTED
The Shyft Group
SHYF
$67.5K ﹤0.01%
5,435
– –
MNST icon
231
Monster Beverage
MNST
$85.8B
$66.5K ﹤0.01%
2,244
-1,028
-31% -$29.5K
GL icon
232
Globe Life
GL
$13.4B
$65.4K ﹤0.01%
562
– –
PANW icon
233
Palo Alto Networks
PANW
$272B
$63.9K ﹤0.01%
450
– –
VLO icon
234
Valero Energy
VLO
$107B
$61.4K ﹤0.01%
360
– –
EBAY icon
235
eBay
EBAY
$46B
$61.1K ﹤0.01%
1,158
+108
+10% +$4.91K
HPQ icon
236
HP
HPQ
$29.4B
$60.1K ﹤0.01%
1,988
– –
JEPQ icon
237
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$59.4K ﹤0.01%
+1,095
New +$57.2K
VINP icon
238
Vinci Compass Investments Ltd
VINP
$624M
$59.2K ﹤0.01%
+3,870
New +$42.4K
CTVA icon
239
Corteva
CTVA
$58.6B
$58.8K ﹤0.01%
1,020
+629
+161% +$32.5K
VBR icon
240
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$58.5K ﹤0.01%
305
-23
-7% -$4.15K
WINA icon
241
Winmark
WINA
$1.14B
$57.7K ﹤0.01%
+389
New +$143K
EIX icon
242
Edison International
EIX
$21.8B
$57.4K ﹤0.01%
812
– –
VMRK
243
Vivmark Residential
VMRK
$50.6B
$56.8K ﹤0.01%
900
– –
SWK icon
244
Stanley Black & Decker
SWK
$14.7B
$56.3K ﹤0.01%
575
– –
BP icon
245
BP
BP
$113B
$55.7K ﹤0.01%
1,477
-34
-2% -$1.22K
RWK icon
246
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$55.6K ﹤0.01%
483
– –
BSMO
247
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$55K ﹤0.01%
+2,219
New +$55K
PSX icon
248
Phillips 66
PSX
$102B
$54.4K ﹤0.01%
333
+143
+75% +$20.6K
PFG icon
249
Principal Financial Group
PFG
$25B
$54.2K ﹤0.01%
628
– –
ICLN icon
250
iShares Global Clean Energy ETF
ICLN
$2.22B
$52.3K ﹤0.01%
3,742
– –
8 9
10
11 12

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RFC
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EH
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VRS
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OAC
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NMO
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First Command Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, First Command Advisory Services held 678 positions worth $9.54B, up 12% from $8.55B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

First Command Advisory Services's Q1 2024 filing shows 201 new, 131 increased, 129 reduced and 95 closed positions. Its largest new stake was Penguin Solutions Inc: 20,284 shares worth $3.65M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $99.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Industrials.

  • First Command Advisory Services's largest Q1 2024 buy was Penguin Solutions Inc: 20,284 shares worth $3.65M.
  • First Command Advisory Services added most to iShares MSCI Japan ETF in Q1 2024, an estimated $382M increase.
  • First Command Advisory Services's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $99.1M.
  • First Command Advisory Services fully exited Amazon in Q1 2024, selling an estimated $2.89M.
  • First Command Advisory Services's ten largest holdings make up 94% of its $9.54B portfolio in Q1 2024.
  • First Command Advisory Services opened 201 new positions and closed 95 in Q1 2024.
  • First Command Advisory Services's portfolio value rose 12% quarter-over-quarter to $9.54B.

Based on First Command Advisory Services's 13F filing for Q1 2024, filed 2 May 2024.