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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
+8.88%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
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 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 Technology 0.33%
2 Industrials 0.19%
3 Consumer Staples 0.15%
4 Financials 0.14%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
326
Vanguard Total International Bond ETF
BNDX
$82B
$17.5K ﹤0.01%
355
-116
-25% -$5.67K
CNH
327
CNH Industrial
CNH
$12.8B
$17.2K ﹤0.01%
1,460
+1,160
+387% +$14K
FSK icon
328
FS KKR Capital
FSK
$3.08B
$17.2K ﹤0.01%
+900
New +$17.8K
BBUS icon
329
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.71B
$16.9K ﹤0.01%
+179
New +$16.1K
MET icon
330
MetLife
MET
$60.1B
$16.9K ﹤0.01%
228
– –
OKE icon
331
Oneok
OKE
$57.9B
$16.6K ﹤0.01%
207
-416
-67% -$30.4K
BND icon
332
Vanguard Total Bond Market
BND
$158B
$16.6K ﹤0.01%
228
-75
-25% -$5.44K
VGLT icon
333
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$16.3K ﹤0.01%
326
+304
+1,382% +$18K
FNDE icon
334
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$16.1K ﹤0.01%
+579
New +$15.6K
ES icon
335
Eversource Energy
ES
$27.5B
$15.7K ﹤0.01%
288
+26
+10% +$1.5K
IEMG icon
336
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$15.6K ﹤0.01%
311
-37
-11% -$1.85K
BXSL icon
337
Blackstone Secured Lending
BXSL
$5.45B
$15.6K ﹤0.01%
+500
New +$14.6K
IDU icon
338
iShares US Utilities ETF
IDU
$1.37B
$15.5K ﹤0.01%
183
– –
XLP icon
339
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15.3K ﹤0.01%
200
-190
-49% -$14.1K
COLM icon
340
Columbia Sportswear
COLM
$3.23B
$15.1K ﹤0.01%
186
– –
HGV icon
341
Hilton Grand Vacations
HGV
$3.86B
$15.1K ﹤0.01%
319
– –
TTWO icon
342
Take-Two Interactive
TTWO
$43.8B
$14.8K ﹤0.01%
100
– –
HOG icon
343
Harley-Davidson
HOG
$2.99B
$14.7K ﹤0.01%
335
+67
+25% +$2.48K
GM icon
344
General Motors
GM
$71.7B
$14.1K ﹤0.01%
312
-40
-11% -$1.55K
K
345
DELISTED
Kellanova
K
$13.8K ﹤0.01%
240
– –
COIN icon
346
Coinbase
COIN
$46.3B
$13.3K ﹤0.01%
50
– –
PXF icon
347
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
$13.2K ﹤0.01%
+266
New +$12.7K
WMB icon
348
Williams Companies
WMB
$89.7B
$13K ﹤0.01%
353
+280
+384% +$9.95K
IQLT icon
349
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$12.9K ﹤0.01%
+325
New +$12.4K
KMI icon
350
Kinder Morgan
KMI
$72B
$12.6K ﹤0.01%
+756
New +$13.2K
12 13
14
15 16

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HIIFS
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CCM
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JFG
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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 Technology at 0.33% of assets, up from 0.28% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.