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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
VYMI icon
301
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$27.5K ﹤0.01%
402
– –
MDLZ icon
302
Mondelez International
MDLZ
$83.4B
$27.4K ﹤0.01%
418
-45
-10% -$3.09K
FNDA icon
303
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$27.4K ﹤0.01%
996
-376
-27% -$10.4K
TSCO icon
304
Tractor Supply
TSCO
$16.3B
$27K ﹤0.01%
500
– –
CBSH icon
305
Commerce Bancshares
CBSH
$8.68B
$26.5K ﹤0.01%
524
– –
PWB icon
306
Invesco Large Cap Growth ETF
PWB
$2.17B
$26.4K ﹤0.01%
280
-10
-3% -$894
AEE icon
307
Ameren
AEE
$30.4B
$26.2K ﹤0.01%
+368
New +$26.8K
VLTO icon
308
Veralto
VLTO
$24.3B
$25.4K ﹤0.01%
266
-250
-48% -$23.9K
DAL icon
309
Delta Air Lines
DAL
$56.7B
$25.2K ﹤0.01%
531
– –
BABA icon
310
Alibaba
BABA
$276B
$25.1K ﹤0.01%
+349
New +$26.8K
WTRG icon
311
Essential Utilities
WTRG
$11.5B
$24.9K ﹤0.01%
666
– –
PPA icon
312
Invesco Aerospace & Defense ETF
PPA
$8.07B
$23.9K ﹤0.01%
233
+45
+24% +$4.62K
DRIV icon
313
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$23.5K ﹤0.01%
1,000
– –
XLC icon
314
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$22.8K ﹤0.01%
266
– –
VMBS icon
315
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22.7K ﹤0.01%
501
-19
-4% -$855
NULV icon
316
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$22K ﹤0.01%
+581
New +$21.9K
NDAQ icon
317
Nasdaq
NDAQ
$53.4B
$21.8K ﹤0.01%
+362
New +$21.9K
VCIT icon
318
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$20.5K ﹤0.01%
257
-49
-16% -$3.89K
XLY icon
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$19.2K ﹤0.01%
210
-50
-19% -$4.44K
DFS
320
DELISTED
Discover Financial Services
DFS
$19K ﹤0.01%
145
– –
ABNB icon
321
Airbnb
ABNB
$90.8B
$18.8K ﹤0.01%
+124
New +$18.9K
ARQT icon
322
Arcutis Biotherapeutics
ARQT
$3.48B
$18.6K ﹤0.01%
2,000
– –
LYB icon
323
LyondellBasell Industries
LYB
$19.5B
$18.6K ﹤0.01%
194
-105
-35% -$10.4K
ETRN
324
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$18.4K ﹤0.01%
1,421
– –
GSK icon
325
GSK
GSK
$107B
$17.6K ﹤0.01%
458
-105
-19% -$4.42K
11 12
13
14 15

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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.