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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
OKTA icon
301
Okta
OKTA
$24.6B
$39.4K ﹤0.01%
500
– –
VFC icon
302
VF Corp
VFC
$6.63B
$38.9K ﹤0.01%
+1,814
New +$36.9K
USMV icon
303
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$38.5K ﹤0.01%
434
– –
TRV icon
304
Travelers Companies
TRV
$81.6B
$38.1K ﹤0.01%
158
– –
EMR icon
305
Emerson Electric
EMR
$78B
$37.2K ﹤0.01%
300
– –
SWKS icon
306
Skyworks Solutions
SWKS
$9.47B
$35.5K ﹤0.01%
400
– –
SRE icon
307
Sempra
SRE
$59.2B
$35.1K ﹤0.01%
400
-1,126
-74% -$98.5K
AMX icon
308
America Movil
AMX
$78.3B
$34.3K ﹤0.01%
2,400
– –
PLTR icon
309
Palantir
PLTR
$318B
$34K ﹤0.01%
+450
New +$26.2K
DELL icon
310
Dell
DELL
$261B
$34K ﹤0.01%
295
– –
SHW icon
311
Sherwin-Williams
SHW
$78.5B
$34K ﹤0.01%
100
-240
-71% -$89.6K
A icon
312
Agilent Technologies
A
$37.5B
$33.6K ﹤0.01%
250
– –
CNI icon
313
Canadian National Railway
CNI
$77.1B
$33.5K ﹤0.01%
330
– –
DAL icon
314
Delta Air Lines
DAL
$55.7B
$32.1K ﹤0.01%
531
– –
VCSH icon
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32K ﹤0.01%
410
– –
EMN icon
316
Eastman Chemical
EMN
$7.89B
$31.7K ﹤0.01%
347
– –
VTEB icon
317
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$30.4K ﹤0.01%
607
– –
FTV icon
318
Fortive
FTV
$18.5B
$30K ﹤0.01%
531
– –
SIRI icon
319
SiriusXM
SIRI
$10.2B
$29.6K ﹤0.01%
+1,300
New +$33.2K
MSI icon
320
Motorola Solutions
MSI
$67.4B
$29.1K ﹤0.01%
+63
New +$29.9K
PWB icon
321
Invesco Large Cap Growth ETF
PWB
$2.35B
$28.5K ﹤0.01%
280
– –
GPC icon
322
Genuine Parts
GPC
$16.4B
$28.4K ﹤0.01%
+243
New +$30.3K
RDVY icon
323
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$28.1K ﹤0.01%
475
– –
ARQT icon
324
Arcutis Biotherapeutics
ARQT
$3.53B
$27.9K ﹤0.01%
2,000
– –
VLTO icon
325
Veralto
VLTO
$22.1B
$27.1K ﹤0.01%
266
– –
11 12
13
14 15

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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 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.