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FCAS

First Command Advisory Services Portfolio holdings

AUM $16.8B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
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 Morningstar 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 Miscellaneous 98.82%
2 Technology 0.33%
3 Industrials 0.19%
4 Consumer Staples 0.15%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
301
Carnival Corporation Ltd
CCL
$32.2B
$25.7K ﹤0.01%
1,572
+50
+3% +$813
DAL icon
302
Delta Air Lines
DAL
$52.7B
$25.4K ﹤0.01%
531
– –
CBSH icon
303
Commerce Bancshares
CBSH
$8.37B
$25.3K ﹤0.01%
524
– –
VLTO icon
304
Veralto
VLTO
$23.5B
$25K ﹤0.01%
516
+207
+67% +$17.2K
DRIV icon
305
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
$24.7K ﹤0.01%
1,000
– –
WTRG icon
306
Essential Utilities
WTRG
$11.8B
$24.7K ﹤0.01%
666
– –
VCIT icon
307
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$24.6K ﹤0.01%
306
+228
+292% +$18.3K
XMMO icon
308
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$24.3K ﹤0.01%
211
– –
GSK icon
309
GSK
GSK
$100B
$24.1K ﹤0.01%
563
+105
+23% +$4.33K
NCLH icon
310
Norwegian Cruise Line
NCLH
$7.15B
$23.1K ﹤0.01%
651
+551
+551% +$10K
WTRE icon
311
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$23.1K ﹤0.01%
171
+136
+389% +$2.4K
VMBS icon
312
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$22.9K ﹤0.01%
520
+480
+1,200% +$21.9K
XLC icon
313
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$21.7K ﹤0.01%
266
-285
-52% -$22.2K
QUAL icon
314
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$20.4K ﹤0.01%
124
+47
+61% +$7.34K
LIT icon
315
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$20.1K ﹤0.01%
443
+20
+5% +$891
HTGC icon
316
Hercules Capital
HTGC
$3.3B
$19.8K ﹤0.01%
+1,075
New +$19.1K
ARQT icon
317
Arcutis Biotherapeutics
ARQT
$3B
$19.8K ﹤0.01%
2,000
– –
XLY icon
318
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$19.3K ﹤0.01%
260
+50
+24% +$4.45K
SCHX icon
319
Schwab US Large- Cap ETF
SCHX
$74.4B
$19.2K ﹤0.01%
+930
New +$18.3K
LECO icon
320
Lincoln Electric
LECO
$15.1B
$19.2K ﹤0.01%
75
– –
PPA icon
321
Invesco Aerospace & Defense ETF
PPA
$7.9B
$19.1K ﹤0.01%
188
– –
DFS
322
DELISTED
Discover Financial Services
DFS
$19K ﹤0.01%
145
– –
SCZ icon
323
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$19K ﹤0.01%
+300
New +$18.4K
ARCC icon
324
Ares Capital
ARCC
$14.4B
$18.1K ﹤0.01%
+870
New +$17.6K
ETRN
325
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$17.7K ﹤0.01%
1,421
– –
11 12
13
14 15

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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Industrials.

  • 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.