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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
+8.88%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
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 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 Technology 0.33%
2 Industrials 0.19%
3 Consumer Staples 0.15%
4 Financials 0.14%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
251
Pinnacle West Capital
PNW
$12.8B
$52.3K ﹤0.01%
700
– –
KR icon
252
Kroger
KR
$35.4B
$51.5K ﹤0.01%
902
– –
COKE icon
253
Coca-Cola Consolidated
COKE
$12.2B
$50.8K ﹤0.01%
600
– –
EQT icon
254
EQT Corp
EQT
$31.1B
$50.5K ﹤0.01%
1,362
+30
+2% +$1.07K
BSMS icon
255
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$50.5K ﹤0.01%
+2,150
New +$50.7K
MTB icon
256
M&T Bank
MTB
$36B
$50.2K ﹤0.01%
345
– –
FULT icon
257
Fulton Financial
FULT
$4.71B
$49.4K ﹤0.01%
3,109
– –
OTIS icon
258
Otis Worldwide
OTIS
$27.6B
$49.1K ﹤0.01%
495
+47
+10% +$4.34K
SNV
259
DELISTED
Synovus
SNV
$47.1K ﹤0.01%
1,175
– –
EPD icon
260
Enterprise Products Partners
EPD
$83.4B
$47.1K ﹤0.01%
1,613
+913
+130% +$25.1K
KRP icon
261
Kimbell Royalty Partners
KRP
$1.49B
$46.6K ﹤0.01%
3,000
– –
ANET icon
262
Arista Networks
ANET
$220B
$46.4K ﹤0.01%
640
– –
BSMT icon
263
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$280M
$45.6K ﹤0.01%
+1,961
New +$45.8K
BSSX icon
264
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$133M
$45.5K ﹤0.01%
+1,735
New +$45.9K
BSMQ icon
265
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$45.5K ﹤0.01%
+1,931
New +$45.7K
BSMU icon
266
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$265M
$45.5K ﹤0.01%
+2,057
New +$45.8K
BSMV icon
267
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$45.5K ﹤0.01%
+2,133
New +$45.8K
BSMW icon
268
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$209M
$45.3K ﹤0.01%
+1,776
New +$45.7K
PTMC icon
269
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$44.8K ﹤0.01%
1,244
– –
TT icon
270
Trane Technologies
TT
$104B
$44.6K ﹤0.01%
426
+403
+1,752% +$109K
SAM icon
271
Boston Beer
SAM
$1.78B
$44.1K ﹤0.01%
145
– –
SWKS icon
272
Skyworks Solutions
SWKS
$9.47B
$43.9K ﹤0.01%
+405
New +$42.5K
CNI icon
273
Canadian National Railway
CNI
$77.1B
$43.5K ﹤0.01%
+330
New +$42.2K
BAC.PRL icon
274
Bank of America Series L
BAC.PRL
$3.95B
$41.7K ﹤0.01%
+35
New +$41.7K
LYB icon
275
LyondellBasell Industries
LYB
$19.8B
$39.6K ﹤0.01%
299
+105
+54% +$10.2K
9 10
11
12 13

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CCM
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JFG
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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 Technology at 0.33% of assets, up from 0.28% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.