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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
FNDA icon
276
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$39.1K ﹤0.01%
1,372
+1,298
+1,754% +$35.4K
XSVM icon
277
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$38.4K ﹤0.01%
675
– –
TRV icon
278
Travelers Companies
TRV
$81.6B
$36.4K ﹤0.01%
158
– –
DELL icon
279
Dell
DELL
$261B
$35.8K ﹤0.01%
314
-146
-32% -$13.6K
IP icon
280
International Paper
IP
$19.2B
$35.4K ﹤0.01%
908
-185
-17% -$6.71K
FNB icon
281
FNB Corp
FNB
$6.8B
$35.2K ﹤0.01%
2,498
– –
RWJ icon
282
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$34.8K ﹤0.01%
813
– –
FTV icon
283
Fortive
FTV
$18.5B
$34.4K ﹤0.01%
531
– –
FFIN icon
284
First Financial Bankshares
FFIN
$4.98B
$34.4K ﹤0.01%
1,048
– –
EMN icon
285
Eastman Chemical
EMN
$7.89B
$33.7K ﹤0.01%
336
– –
GLW icon
286
Corning
GLW
$140B
$33.4K ﹤0.01%
1,014
+235
+30% +$7.48K
MDLZ icon
287
Mondelez International
MDLZ
$76.8B
$32.4K ﹤0.01%
463
+45
+11% +$3.29K
GEHC icon
288
GE HealthCare
GEHC
$28.2B
$32.2K ﹤0.01%
354
+3
+0.9% +$250
BNY
289
Bank of New York Mellon
BNY
$109B
$31.5K ﹤0.01%
547
– –
JXN icon
290
Jackson Financial
JXN
$8.66B
$31.1K ﹤0.01%
+470
New +$25.5K
IWR icon
291
iShares Russell Mid-Cap ETF
IWR
$56.8B
$30.8K ﹤0.01%
366
– –
BSMP
292
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$28K ﹤0.01%
+1,152
New +$28.2K
EMXC icon
293
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$28K ﹤0.01%
+487
New +$27.1K
ALLE icon
294
Allegion
ALLE
$11.8B
$27.8K ﹤0.01%
+368
New +$47.1K
VYMI icon
295
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$27.7K ﹤0.01%
+402
New +$26.8K
FNDX icon
296
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$27.6K ﹤0.01%
+1,227
New +$26.1K
SCHA icon
297
Schwab U.S Small- Cap ETF
SCHA
$23B
$26.2K ﹤0.01%
+1,066
New +$25K
TSCO icon
298
Tractor Supply
TSCO
$15.5B
$26.2K ﹤0.01%
500
– –
IPG
299
DELISTED
Interpublic Group of Companies
IPG
$26.1K ﹤0.01%
800
-700
-47% -$22.7K
PWB icon
300
Invesco Large Cap Growth ETF
PWB
$2.35B
$25.9K ﹤0.01%
290
-450
-61% -$38.2K
10 11
12
13 14

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BGC
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HIIFS
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CCM
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AT
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JFG
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IA
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MSV
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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.