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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
PFG icon
276
Principal Financial Group
PFG
$23.7B
$53.9K ﹤0.01%
628
– –
ADBE icon
277
Adobe
ADBE
$90.3B
$53.9K ﹤0.01%
104
+14
+16% +$7.68K
CTVA icon
278
Corteva
CTVA
$58.1B
$53.2K ﹤0.01%
905
+82
+10% +$4.48K
GL icon
279
Globe Life
GL
$14.3B
$52.3K ﹤0.01%
494
-68
-12% -$6.52K
VXF icon
280
Vanguard Extended Market ETF
VXF
$30.7B
$52.1K ﹤0.01%
286
+274
+2,283% +$47.9K
KR icon
281
Kroger
KR
$35.4B
$51.7K ﹤0.01%
902
– –
AME icon
282
Ametek
AME
$54.5B
$51.5K ﹤0.01%
300
– –
OXY icon
283
Occidental Petroleum
OXY
$56.2B
$51K ﹤0.01%
990
– –
TLH icon
284
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$49.2K ﹤0.01%
450
– –
KRP icon
285
Kimbell Royalty Partners
KRP
$1.49B
$48.3K ﹤0.01%
3,000
– –
MNST icon
286
Monster Beverage
MNST
$92.4B
$47K ﹤0.01%
900
-200
-18% -$9.91K
XSVM icon
287
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$46.8K ﹤0.01%
851
+176
+26% +$9.62K
OTIS icon
288
Otis Worldwide
OTIS
$27.6B
$46.6K ﹤0.01%
448
– –
BP icon
289
BP
BP
$110B
$46.4K ﹤0.01%
1,477
– –
BAC.PRL icon
290
Bank of America Series L
BAC.PRL
$3.95B
$44.6K ﹤0.01%
35
– –
IP icon
291
International Paper
IP
$19.2B
$44.4K ﹤0.01%
908
– –
EPD icon
292
Enterprise Products Partners
EPD
$83.4B
$43.7K ﹤0.01%
1,500
– –
AAL icon
293
American Airlines Group
AAL
$10.1B
$42.9K ﹤0.01%
3,820
– –
BIV icon
294
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$42.3K ﹤0.01%
+540
New +$41.6K
SAM icon
295
Boston Beer
SAM
$1.78B
$41.9K ﹤0.01%
145
– –
SNV
296
DELISTED
Synovus
SNV
$41.3K ﹤0.01%
929
-110
-11% -$4.81K
GLW icon
297
Corning
GLW
$140B
$41.3K ﹤0.01%
915
– –
WTAI icon
298
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$627M
$39.9K ﹤0.01%
2,000
– –
DIA icon
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$39.8K ﹤0.01%
+94
New +$38.2K
USMV icon
300
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$39.6K ﹤0.01%
+434
New +$38.3K
10 11
12
13 14

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.