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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
+0.75%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$186M
Cap. Flow
+$119M
Cap. Flow %
1.13%
Top 10 Hldgs %
91.4%
Holding
496
New
28
Increased
86
Reduced
127
Closed
52

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$64.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.65M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.49M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.12M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.3M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.99M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.77M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 0.3%
2 Financials 0.16%
3 Industrials 0.15%
4 Consumer Staples 0.13%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
276
Enbridge
ENB
$121B
$52.7K ﹤0.01%
1,241
+1,216
+4,864% +$50.9K
VXF icon
277
Vanguard Extended Market ETF
VXF
$30.7B
$52.1K ﹤0.01%
274
-12
-4% -$2.31K
WELL icon
278
Welltower
WELL
$174B
$50.4K ﹤0.01%
+400
New +$52.5K
OXY icon
279
Occidental Petroleum
OXY
$56.2B
$48.9K ﹤0.01%
990
– –
KRP icon
280
Kimbell Royalty Partners
KRP
$1.49B
$48.7K ﹤0.01%
3,000
– –
MNST icon
281
Monster Beverage
MNST
$92.4B
$47.3K ﹤0.01%
900
– –
EPD icon
282
Enterprise Products Partners
EPD
$83.4B
$47K ﹤0.01%
1,500
– –
CCL icon
283
Carnival Corporation Ltd
CCL
$35.8B
$46.6K ﹤0.01%
1,872
+200
+12% +$4.68K
SWK icon
284
Stanley Black & Decker
SWK
$13.7B
$46.2K ﹤0.01%
575
– –
TRP icon
285
TC Energy
TRP
$71.5B
$45.8K ﹤0.01%
+985
New +$46.6K
ADBE icon
286
Adobe
ADBE
$90.3B
$45.4K ﹤0.01%
102
-2
-2% -$990
TLH icon
287
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$44.8K ﹤0.01%
450
– –
IP icon
288
International Paper
IP
$19.2B
$44.5K ﹤0.01%
826
-82
-9% -$4.4K
VLO icon
289
Valero Energy
VLO
$93.5B
$44.1K ﹤0.01%
360
-150
-29% -$20.1K
WTAI icon
290
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$627M
$44K ﹤0.01%
2,000
– –
BP icon
291
BP
BP
$110B
$43.7K ﹤0.01%
1,477
– –
DTM icon
292
DT Midstream
DTM
$14.5B
$43.6K ﹤0.01%
439
– –
CTVA icon
293
Corteva
CTVA
$58.1B
$43.6K ﹤0.01%
766
-139
-15% -$8.22K
SAM icon
294
Boston Beer
SAM
$1.78B
$43.5K ﹤0.01%
145
– –
GLW icon
295
Corning
GLW
$140B
$43.5K ﹤0.01%
915
– –
CVS icon
296
CVS Health
CVS
$141B
$43.4K ﹤0.01%
966
– –
VCIT icon
297
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$43.2K ﹤0.01%
538
-248
-32% -$20.2K
BNY
298
Bank of New York Mellon
BNY
$109B
$42K ﹤0.01%
547
– –
OTIS icon
299
Otis Worldwide
OTIS
$27.6B
$41.5K ﹤0.01%
448
– –
BIV icon
300
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$40.4K ﹤0.01%
540
– –
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
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 Q4 2024 Portfolio in Review

As of Q4 2024, First Command Advisory Services held 496 positions worth $10.5B, up 1.8% from $10.4B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

First Command Advisory Services's Q4 2024 filing shows 28 new, 86 increased, 127 reduced and 52 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 925,058 shares worth $63.8M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 0.3% of assets, up from 0.3% a quarter earlier, followed by Financials and Industrials.

  • First Command Advisory Services's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 925,058 shares worth $63.8M.
  • First Command Advisory Services added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $30.5M increase.
  • First Command Advisory Services's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $31M.
  • First Command Advisory Services fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, selling an estimated $22.3M.
  • First Command Advisory Services's ten largest holdings make up 91% of its $10.5B portfolio in Q4 2024.
  • First Command Advisory Services opened 28 new positions and closed 52 in Q4 2024.
  • First Command Advisory Services's portfolio value rose 1.8% quarter-over-quarter to $10.5B.

Based on First Command Advisory Services's 13F filing for Q4 2024, filed 5 Feb 2025.