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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 | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$35.4B
| $40.4K | ﹤0.01% |
+902
| New | +$42.4K |
|
252
Ameren
AEE
$30.4B
| $40.1K | ﹤0.01% |
+536
| New | +$43.7K |
|
253
Oneok
OKE
$57.9B
| $39.6K | ﹤0.01% |
+624
| New | +$40.7K |
|
254
International Paper
IP
$19.2B
| $38.8K | ﹤0.01% |
+1,093
| New | +$37.2K |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $38.5K | ﹤0.01% |
+445
| New | +$44.2K |
|
|
BNY
256
Bank of New York Mellon
BNY
$109B
| $38.4K | ﹤0.01% |
+900
| New | +$40.1K |
|
257
Coca-Cola Consolidated
COKE
$12.2B
| $38.2K | ﹤0.01% |
+600
| New | +$39.9K |
|
258
Fulton Financial
FULT
$4.71B
| $37.6K | ﹤0.01% |
+3,109
| New | +$40.8K |
|
259
Brookfield
BN
$103B
| $37.1K | ﹤0.01% |
+1,778
| New | +$40K |
|
260
Intuitive Surgical
ISRG
$124B
| $36.8K | ﹤0.01% |
+126
| New | +$39.4K |
|
261
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $36.2K | ﹤0.01% |
+551
| New | +$36.8K |
|
262
Otis Worldwide
OTIS
$27.6B
| $36K | ﹤0.01% |
+448
| New | +$38.3K |
|
263
US Bancorp
USB
$99.2B
| $35.5K | ﹤0.01% |
+1,073
| New | +$39.1K |
|
264
Broadridge
BR
$16.8B
| $34K | ﹤0.01% |
+190
| New | +$33.6K |
|
265
SPDR Gold Trust
GLD
$132B
| $33.9K | ﹤0.01% |
+198
| New | +$35.4K |
|
|
SNV
266
DELISTED
Synovus
SNV
| $32.7K | ﹤0.01% |
+1,175
| New | +$36.8K |
|
267
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| $32.5K | ﹤0.01% |
+675
| New | +$32.8K |
|
268
Dow Inc
DOW
$22B
| $32.1K | ﹤0.01% |
622
+619
| +20,633% | +$33.2K |
|
|
SGEN
269
DELISTED
Seagen Inc. Common Stock
SGEN
| $31.8K | ﹤0.01% |
+150
| New | +$30K |
|
270
Baxter International
BAX
$11.5B
| $31.4K | ﹤0.01% |
+831
| New | +$35.4K |
|
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
| $30.5K | ﹤0.01% |
+278
| New | +$32.1K |
|
272
Alibaba
BABA
$283B
| $30.3K | ﹤0.01% |
+349
| New | +$31.9K |
|
273
Fortive
FTV
$18.5B
| $29.7K | ﹤0.01% |
+531
| New | +$30.5K |
|
274
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
| $29.6K | ﹤0.01% |
+813
| New | +$31.3K |
|
275
Vanguard Small-Cap Growth ETF
VBK
$23.6B
| $29.6K | ﹤0.01% |
+138
| New | +$31.4K |
|
Similar funds
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HIIFS
CCM
AT
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IA
MSV
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.