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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
MELI icon
251
Mercado Libre
MELI
$92.4B
$75.9K ﹤0.01%
37
– –
DEO icon
252
Diageo
DEO
$46.4B
$75.1K ﹤0.01%
535
+6
+1% +$780
USB icon
253
US Bancorp
USB
$99.2B
$72.3K ﹤0.01%
1,581
-265
-14% -$11.6K
PANW icon
254
Palo Alto Networks
PANW
$279B
$71.1K ﹤0.01%
416
– –
GOVT icon
255
iShares US Treasury Bond ETF
GOVT
$43.7B
$71.1K ﹤0.01%
3,030
– –
EIX icon
256
Edison International
EIX
$30.1B
$70.7K ﹤0.01%
812
– –
HPQ icon
257
HP
HPQ
$22.7B
$69.3K ﹤0.01%
1,933
– –
VLO icon
258
Valero Energy
VLO
$93.5B
$68.9K ﹤0.01%
510
– –
EBAY icon
259
eBay
EBAY
$50.2B
$68.4K ﹤0.01%
1,050
– –
SHYF
260
DELISTED
The Shyft Group
SHYF
$68.2K ﹤0.01%
5,435
– –
EQT icon
261
EQT Corp
EQT
$31.1B
$67K ﹤0.01%
1,829
+497
+37% +$16.9K
EQR icon
262
Equity Residential
EQR
$25.6B
$67K ﹤0.01%
900
– –
VCIT icon
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$65.8K ﹤0.01%
786
+529
+206% +$43.5K
SWK icon
264
Stanley Black & Decker
SWK
$13.7B
$63.3K ﹤0.01%
575
– –
ALL icon
265
Allstate
ALL
$64.8B
$63K ﹤0.01%
332
-34
-9% -$6.04K
PNW icon
266
Pinnacle West Capital
PNW
$12.8B
$62K ﹤0.01%
700
– –
MTB icon
267
M&T Bank
MTB
$36B
$61.5K ﹤0.01%
345
– –
ANET icon
268
Arista Networks
ANET
$220B
$61.4K ﹤0.01%
640
– –
XMMO icon
269
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$60.9K ﹤0.01%
506
– –
CVS icon
270
CVS Health
CVS
$141B
$60.7K ﹤0.01%
966
-173
-15% -$10.1K
JEPQ icon
271
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$60.1K ﹤0.01%
1,095
– –
DHS icon
272
WisdomTree US High Dividend Fund
DHS
$1.54B
$60K ﹤0.01%
640
– –
FULT icon
273
Fulton Financial
FULT
$4.71B
$56.4K ﹤0.01%
3,109
– –
ICLN icon
274
iShares Global Clean Energy ETF
ICLN
$2.48B
$55K ﹤0.01%
3,742
– –
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$56.8B
$54.6K ﹤0.01%
619
– –
9 10
11
12 13

Similar funds

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
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
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.