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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
+5.91%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$724M
Cap. Flow
+$157M
Cap. Flow %
1.52%
Top 10 Hldgs %
91.65%
Holding
578
New
65
Increased
118
Reduced
105
Closed
110

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$64.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$49.8M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$38M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$18.8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.8M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$52.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$40M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$22.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.01M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.15%
4 Consumer Staples 0.14%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$104K ﹤0.01%
1,127
– –
BSMS icon
227
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$103K ﹤0.01%
4,384
+650
+17% +$15.2K
FCN icon
228
FTI Consulting
FCN
$4.68B
$102K ﹤0.01%
450
– –
MDT icon
229
Medtronic
MDT
$105B
$102K ﹤0.01%
1,135
– –
COF icon
230
Capital One
COF
$127B
$102K ﹤0.01%
681
– –
ITW icon
231
Illinois Tool Works
ITW
$78.3B
$98.8K ﹤0.01%
377
– –
UPS icon
232
United Parcel Service
UPS
$98.9B
$98.2K ﹤0.01%
720
+70
+11% +$9.19K
VGK icon
233
Vanguard FTSE Europe ETF
VGK
$30.1B
$95.9K ﹤0.01%
1,349
– –
ELV icon
234
Elevance Health
ELV
$85.3B
$95.7K ﹤0.01%
184
+4
+2% +$2.14K
AMD icon
235
Advanced Micro Devices
AMD
$888B
$94.3K ﹤0.01%
575
– –
HERD icon
236
Pacer Cash Cows Fund of Funds ETF
HERD
$96.7M
$92.7K ﹤0.01%
+2,314
New +$88.9K
ROK icon
237
Rockwell Automation
ROK
$51.7B
$92.1K ﹤0.01%
343
– –
MGV icon
238
Vanguard Mega Cap Value ETF
MGV
$13.1B
$90.6K ﹤0.01%
706
– –
BMY icon
239
Bristol-Myers Squibb
BMY
$124B
$90.1K ﹤0.01%
1,742
– –
TFC icon
240
Truist Financial
TFC
$62.8B
$86.8K ﹤0.01%
2,029
+1,986
+4,619% +$83.9K
J icon
241
Jacobs Solutions
J
$15.3B
$85.9K ﹤0.01%
663
-172
-21% -$20.7K
SPGP icon
242
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$85.6K ﹤0.01%
818
-225
-22% -$23K
SHEL icon
243
Shell
SHEL
$241B
$84.6K ﹤0.01%
1,283
– –
BR icon
244
Broadridge
BR
$16.8B
$83.9K ﹤0.01%
390
– –
BSSX icon
245
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$133M
$83.3K ﹤0.01%
3,163
– –
BSMT icon
246
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$280M
$83K ﹤0.01%
3,566
– –
BSMU icon
247
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$265M
$83K ﹤0.01%
3,746
– –
BSMV icon
248
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$82.8K ﹤0.01%
3,887
– –
AEP icon
249
American Electric Power
AEP
$71B
$80.1K ﹤0.01%
781
– –
VOE icon
250
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$78.1K ﹤0.01%
466
– –
8 9
10
11 12

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GF
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
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First Command Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, First Command Advisory Services held 578 positions worth $10.4B, up 7.5% from $9.64B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

First Command Advisory Services's Q3 2024 filing shows 65 new, 118 increased, 105 reduced and 110 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 336,342 shares worth $12.7M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $52.1M.

By sector, the portfolio is most concentrated in Technology at 0.3% of assets, down from 0.31% a quarter earlier, followed by Industrials and Financials.

  • First Command Advisory Services's largest Q3 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 336,342 shares worth $12.7M.
  • First Command Advisory Services added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $64.3M increase.
  • First Command Advisory Services's biggest Q3 2024 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $52.1M.
  • First Command Advisory Services fully exited Community Health Systems in Q3 2024, selling an estimated $192K.
  • First Command Advisory Services's ten largest holdings make up 92% of its $10.4B portfolio in Q3 2024.
  • First Command Advisory Services opened 65 new positions and closed 110 in Q3 2024.
  • First Command Advisory Services's portfolio value rose 7.5% quarter-over-quarter to $10.4B.

Based on First Command Advisory Services's 13F filing for Q3 2024, filed 25 Oct 2024.