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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
SWKS icon
301
Skyworks Solutions
SWKS
$9.47B
$39.5K ﹤0.01%
400
– –
BNY
302
Bank of New York Mellon
BNY
$109B
$39.3K ﹤0.01%
547
– –
AMX icon
303
America Movil
AMX
$78.3B
$39.3K ﹤0.01%
+2,400
New +$40.6K
EMN icon
304
Eastman Chemical
EMN
$7.89B
$38.8K ﹤0.01%
347
+11
+3% +$1.1K
CNI icon
305
Canadian National Railway
CNI
$77.1B
$38.7K ﹤0.01%
330
– –
VGLT icon
306
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$38.2K ﹤0.01%
620
+367
+145% +$22.2K
OKTA icon
307
Okta
OKTA
$24.6B
$37.2K ﹤0.01%
500
– –
A icon
308
Agilent Technologies
A
$37.5B
$37.1K ﹤0.01%
250
-113
-31% -$15.5K
TRV icon
309
Travelers Companies
TRV
$81.6B
$37K ﹤0.01%
158
– –
FNB icon
310
FNB Corp
FNB
$6.8B
$35.2K ﹤0.01%
2,498
– –
DELL icon
311
Dell
DELL
$261B
$35K ﹤0.01%
295
– –
DTM icon
312
DT Midstream
DTM
$14.5B
$34.5K ﹤0.01%
439
– –
EMR icon
313
Emerson Electric
EMR
$78B
$32.8K ﹤0.01%
300
-322
-52% -$34.6K
VCSH icon
314
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.6K ﹤0.01%
+410
New +$32.2K
MDLZ icon
315
Mondelez International
MDLZ
$76.8B
$32K ﹤0.01%
434
+16
+4% +$1.13K
GM icon
316
General Motors
GM
$71.7B
$32K ﹤0.01%
713
+401
+129% +$18.6K
FTV icon
317
Fortive
FTV
$18.5B
$31.6K ﹤0.01%
531
– –
PEG icon
318
Public Service Enterprise Group
PEG
$38.6B
$31.5K ﹤0.01%
+353
New +$28.2K
VTEB icon
319
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$31K ﹤0.01%
607
+569
+1,497% +$28.8K
CCL icon
320
Carnival Corporation Ltd
CCL
$35.8B
$30.9K ﹤0.01%
1,672
+100
+6% +$1.69K
VLTO icon
321
Veralto
VLTO
$22.1B
$29.8K ﹤0.01%
266
– –
DG icon
322
Dollar General
DG
$27.2B
$29.2K ﹤0.01%
345
-297
-46% -$32.6K
TSCO icon
323
Tractor Supply
TSCO
$15.5B
$29.1K ﹤0.01%
500
– –
RDVY icon
324
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$28.1K ﹤0.01%
+475
New +$27K
VRTX icon
325
Vertex Pharmaceuticals
VRTX
$122B
$27.9K ﹤0.01%
60
– –
11 12
13
14 15

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BGC
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HIIFS
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CCM
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AT
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JFG
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IA
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MSV
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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.