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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
+2.54%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$9.64B
AUM Growth
+$99.8M
Cap. Flow
-$132M
Cap. Flow %
-1.37%
Top 10 Hldgs %
93.72%
Holding
671
New
87
Increased
81
Reduced
181
Closed
157

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.02M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$3.6M
4
AMZN icon
Amazon
AMZN
+$3.54M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.6M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$38.2M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$32.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Industrials 0.15%
3 Financials 0.14%
4 Consumer Staples 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
276
Corteva
CTVA
$60.5B
$44.4K ﹤0.01%
823
-197
-19% -$10.8K
SAM icon
277
Boston Beer
SAM
$1.95B
$44.2K ﹤0.01%
145
– –
EPD icon
278
Enterprise Products Partners
EPD
$83.7B
$43.5K ﹤0.01%
1,500
-113
-7% -$3.24K
AAL icon
279
American Airlines Group
AAL
$9.82B
$43.3K ﹤0.01%
+3,820
New +$50.2K
OTIS icon
280
Otis Worldwide
OTIS
$27.9B
$43.1K ﹤0.01%
448
-47
-9% -$4.53K
SWKS icon
281
Skyworks Solutions
SWKS
$9.2B
$42.6K ﹤0.01%
400
-5
-1% -$493
BAC.PRL icon
282
Bank of America Series L
BAC.PRL
$3.93B
$41.9K ﹤0.01%
35
– –
WTAI icon
283
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$534M
$41.8K ﹤0.01%
2,000
-1,662
-45% -$33.4K
SNV
284
DELISTED
Synovus
SNV
$41.8K ﹤0.01%
1,039
-136
-12% -$5.16K
DELL icon
285
Dell
DELL
$239B
$40.7K ﹤0.01%
295
-19
-6% -$2.55K
IP icon
286
International Paper
IP
$22.6B
$39.2K ﹤0.01%
908
– –
CNI icon
287
Canadian National Railway
CNI
$78.5B
$39K ﹤0.01%
330
– –
GLW icon
288
Corning
GLW
$107B
$35.5K ﹤0.01%
915
-99
-10% -$3.46K
XSVM icon
289
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$35.4K ﹤0.01%
675
– –
FNB icon
290
FNB Corp
FNB
$6.76B
$34.2K ﹤0.01%
2,498
– –
EMN icon
291
Eastman Chemical
EMN
$7.69B
$32.9K ﹤0.01%
336
– –
BNY
292
Bank of New York Mellon
BNY
$103B
$32.8K ﹤0.01%
547
– –
TRV icon
293
Travelers Companies
TRV
$81.1B
$32.1K ﹤0.01%
158
– –
DTM icon
294
DT Midstream
DTM
$13.9B
$31.2K ﹤0.01%
+439
New +$28.8K
FFIN icon
295
First Financial Bankshares
FFIN
$5.05B
$30.9K ﹤0.01%
1,048
– –
FTV icon
296
Fortive
FTV
$18.2B
$29.6K ﹤0.01%
531
– –
CCL icon
297
Carnival Corporation Ltd
CCL
$38.1B
$29.4K ﹤0.01%
1,572
– –
EMXC icon
298
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$28.8K ﹤0.01%
487
– –
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$123B
$28.1K ﹤0.01%
60
-3,237
-98% -$1.41M
SUSB icon
300
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$28K ﹤0.01%
+1,142
New +$27.8K
10 11
12
13 14

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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
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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Polen Capital Management
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

First Command Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, First Command Advisory Services held 671 positions worth $9.64B, up 1% from $9.54B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

First Command Advisory Services's Q2 2024 filing shows 87 new, 81 increased, 181 reduced and 157 closed positions. Its largest new stake was Amazon: 19,275 shares worth $3.72M. The largest sale was iShares Core S&P 500 ETF, an estimated $46.6M.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, down from 0.33% a quarter earlier, followed by Industrials and Financials.

  • First Command Advisory Services's largest Q2 2024 buy was Amazon: 19,275 shares worth $3.72M.
  • First Command Advisory Services added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $22.5M increase.
  • First Command Advisory Services's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $46.6M.
  • First Command Advisory Services fully exited Penguin Solutions Inc in Q2 2024, selling an estimated $3.65M.
  • First Command Advisory Services's ten largest holdings make up 94% of its $9.64B portfolio in Q2 2024.
  • First Command Advisory Services opened 87 new positions and closed 157 in Q2 2024.
  • First Command Advisory Services's portfolio value rose 1% quarter-over-quarter to $9.64B.

Based on First Command Advisory Services's 13F filing for Q2 2024, filed 26 Jul 2024.