We are live on
!
Find out more
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
+2.54%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$9.64B
AUM Growth
+$99.8M
(+1%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
93.72%
Holding
671
New
87
Increased
81
Reduced
181
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.02M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$3.6M |
| 4 |
Amazon
AMZN
|
+$3.54M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.6M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$38.2M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$32.1M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$22M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.31% |
| 2 | Industrials | 0.15% |
| 3 | Financials | 0.14% |
| 4 | Consumer Staples | 0.13% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
| $86.7K | ﹤0.01% |
3,734
+1,584
| +74% | +$36.9K |
|
227
Entergy
ETR
$50.3B
| $86.5K | ﹤0.01% |
1,616
-20
| -1% | -$1.08K |
|
228
Dollar General
DG
$28.4B
| $84.9K | ﹤0.01% |
642
| – | – |
|
229
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $83.7K | ﹤0.01% |
706
| – | – |
|
230
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
| $82K | ﹤0.01% |
3,163
+1,428
| +82% | +$36.9K |
|
231
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
| $81.7K | ﹤0.01% |
3,566
+1,605
| +82% | +$36.9K |
|
232
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
| $81.6K | ﹤0.01% |
3,746
+1,689
| +82% | +$36.9K |
|
233
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
| $81.5K | ﹤0.01% |
3,887
+1,754
| +82% | +$36.9K |
|
234
Valero Energy
VLO
$89.5B
| $79.9K | ﹤0.01% |
510
+150
| +42% | +$24.2K |
|
235
Broadridge
BR
$18.4B
| $76.8K | ﹤0.01% |
390
-17
| -4% | -$3.37K |
|
236
US Bancorp
USB
$97.9B
| $73.3K | ﹤0.01% |
1,846
-70
| -4% | -$2.85K |
|
237
Bristol-Myers Squibb
BMY
$129B
| $72.3K | ﹤0.01% |
1,742
-288
| -14% | -$12.9K |
|
238
Palo Alto Networks
PANW
$256B
| $70.5K | ﹤0.01% |
416
-34
| -8% | -$5.08K |
|
239
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $70.1K | ﹤0.01% |
466
| – | – |
|
240
American Electric Power
AEP
$70.4B
| $68.5K | ﹤0.01% |
+781
| New | +$68.3K |
|
241
Emerson Electric
EMR
$81.6B
| $68.5K | ﹤0.01% |
622
-37
| -6% | -$4.09K |
|
242
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $68.4K | ﹤0.01% |
375
+70
| +23% | +$12.9K |
|
243
iShares US Treasury Bond ETF
GOVT
$43.7B
| $68.4K | ﹤0.01% |
3,030
-39
| -1% | -$874 |
|
244
HP
HPQ
$26B
| $67.7K | ﹤0.01% |
1,933
-55
| -3% | -$1.75K |
|
245
CVS Health
CVS
$135B
| $67.3K | ﹤0.01% |
1,139
-78
| -6% | -$4.88K |
|
246
Diageo
DEO
$49.6B
| $65.7K | ﹤0.01% |
529
-75
| -12% | -$10.3K |
|
|
SHYF
247
DELISTED
The Shyft Group
SHYF
| $64.5K | ﹤0.01% |
5,435
| – | – |
|
248
Equity Residential
EQR
$25.8B
| $62.4K | ﹤0.01% |
900
| – | – |
|
249
Occidental Petroleum
OXY
$55.7B
| $62.4K | ﹤0.01% |
990
-100
| -9% | -$6.41K |
|
250
Mercado Libre
MELI
$94.5B
| $60.8K | ﹤0.01% |
37
-13
| -26% | -$20.5K |
|
Similar funds
GF
BGC
AT
JFG
IA
MSV
UM
First Command Advisory Services's Q2 2024 Portfolio in Review
As of Q2 2024, First Command Advisory Services held 671 positions worth $9.64B, up 1% from $9.54B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
First Command Advisory Services's Q2 2024 filing shows 87 new, 81 increased, 181 reduced and 157 closed positions. Its largest new stake was Amazon: 19,275 shares worth $3.72M. The largest sale was iShares Core S&P 500 ETF, an estimated $46.6M.
By sector, the portfolio is most concentrated in Technology at 0.31% of assets, down from 0.33% a quarter earlier, followed by Industrials and Financials.
- First Command Advisory Services's largest Q2 2024 buy was Amazon: 19,275 shares worth $3.72M.
- First Command Advisory Services added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $22.5M increase.
- First Command Advisory Services's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $46.6M.
- First Command Advisory Services fully exited Penguin Solutions Inc in Q2 2024, selling an estimated $3.65M.
- First Command Advisory Services's ten largest holdings make up 94% of its $9.64B portfolio in Q2 2024.
- First Command Advisory Services opened 87 new positions and closed 157 in Q2 2024.
- First Command Advisory Services's portfolio value rose 1% quarter-over-quarter to $9.64B.
Based on First Command Advisory Services's 13F filing for Q2 2024, filed 26 Jul 2024.