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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
-3.66%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$7.6B
AUM Growth
+$1.36B
(+22%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
21.8%
Top 10 Holdings %
Top 10 Hldgs %
93.83%
Holding
497
New
408
Increased
45
Reduced
5
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$519M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$423M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$166M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$95.7M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$243M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$1.04M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$285K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$16.5K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.72K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.28% |
| 2 | Industrials | 0.18% |
| 3 | Consumer Staples | 0.17% |
| 4 | Financials | 0.15% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enterprise Products Partners
EPD
$83.4B
| $19.2K | ﹤0.01% |
+700
| New | +$18.7K |
|
302
Airbnb
ABNB
$85.5B
| $18.7K | ﹤0.01% |
+136
| New | +$18.8K |
|
303
LyondellBasell Industries
LYB
$19.8B
| $18.4K | ﹤0.01% |
+194
| New | +$18.7K |
|
304
Cintas
CTAS
$80.2B
| $18.3K | ﹤0.01% |
+152
| New | +$18.9K |
|
305
Phillips 66
PSX
$85.1B
| $18K | ﹤0.01% |
+150
| New | +$16.8K |
|
306
Avis
CAR
$5.73B
| $18K | ﹤0.01% |
+100
| New | +$21.7K |
|
307
American Airlines Group
AAL
$10.1B
| $17.7K | ﹤0.01% |
+1,385
| New | +$21.5K |
|
308
Zebra Technologies
ZBRA
$12.5B
| $17.7K | ﹤0.01% |
+75
| New | +$20.4K |
|
309
NIO
NIO
$12B
| $17.1K | ﹤0.01% |
+1,890
| New | +$21K |
|
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $16.9K | ﹤0.01% |
+210
| New | +$17.8K |
|
311
Truist Financial
TFC
$62.8B
| $16.7K | ﹤0.01% |
+585
| New | +$18K |
|
312
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $16.6K | ﹤0.01% |
380
+288
| +313% | +$13.2K |
|
313
GSK
GSK
$102B
| $16.6K | ﹤0.01% |
+458
| New | +$16.3K |
|
314
Blackstone
BX
$152B
| $16.1K | ﹤0.01% |
+150
| New | +$15.6K |
|
315
Baidu
BIDU
$36.8B
| $15.4K | ﹤0.01% |
+115
| New | +$16.1K |
|
316
Eversource Energy
ES
$27.5B
| $15.2K | ﹤0.01% |
+262
| New | +$17.5K |
|
317
Evergy
EVRG
$19.6B
| $15.2K | ﹤0.01% |
+300
| New | +$17K |
|
318
American Tower
AMT
$76.1B
| $15.1K | ﹤0.01% |
+92
| New | +$16.8K |
|
319
Invesco Aerospace & Defense ETF
PPA
$7.97B
| $15K | ﹤0.01% |
+188
| New | +$15.7K |
|
320
Ingredion
INGR
$6.42B
| $14.8K | ﹤0.01% |
+150
| New | +$15.6K |
|
321
MetLife
MET
$60.1B
| $14.3K | ﹤0.01% |
+228
| New | +$14.2K |
|
|
K
322
DELISTED
Kellanova
K
| $14.3K | ﹤0.01% |
+256
| New | +$15.2K |
|
323
iShares Select Dividend ETF
DVY
$23.7B
| $14.1K | ﹤0.01% |
+131
| New | +$14.9K |
|
324
Take-Two Interactive
TTWO
$43.8B
| $14K | ﹤0.01% |
+100
| New | +$14.4K |
|
325
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $14K | ﹤0.01% |
+122
| New | +$14.9K |
|
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First Command Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, First Command Advisory Services held 497 positions worth $7.6B, up 22% from $6.23B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
First Command Advisory Services deployed $1.66B of net new capital in Q3 2023, opening 408 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 1,744,296 shares worth $90.8M.
By sector, the portfolio is most concentrated in Technology at 0.28% of assets, up from 0% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $243M trimmed.
- First Command Advisory Services's largest Q3 2023 buy was Vanguard Mid-Cap ETF: 1,744,296 shares worth $90.8M.
- First Command Advisory Services added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $519M increase.
- First Command Advisory Services's biggest Q3 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $243M.
- First Command Advisory Services fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $16.5K.
- First Command Advisory Services's ten largest holdings make up 94% of its $7.6B portfolio in Q3 2023.
- First Command Advisory Services opened 408 new positions and closed 29 in Q3 2023.
- First Command Advisory Services's portfolio value rose 22% quarter-over-quarter to $7.6B.
Based on First Command Advisory Services's 13F filing for Q3 2023, filed 8 Nov 2023.