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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
BBUS icon
326
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$17.6K ﹤0.01%
179
– –
SCHA icon
327
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$17K ﹤0.01%
1,138
+72
+7% +$1.71K
OKE icon
328
Oneok
OKE
$56.7B
$16.9K ﹤0.01%
207
– –
LIT icon
329
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$16.4K ﹤0.01%
423
-20
-5% -$872
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
$16.2K ﹤0.01%
1,339
-2,052
-61% -$34.8K
IEMG icon
331
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$16.2K ﹤0.01%
302
-9
-3% -$475
IDU icon
332
iShares US Utilities ETF
IDU
$1.37B
$16.1K ﹤0.01%
183
– –
MET icon
333
MetLife
MET
$62.4B
$16K ﹤0.01%
228
– –
TTWO icon
334
Take-Two Interactive
TTWO
$46.1B
$15.5K ﹤0.01%
100
– –
SPDW icon
335
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$15.4K ﹤0.01%
440
+162
+58% +$5.76K
XLP icon
336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$15.3K ﹤0.01%
200
– –
ES icon
337
Eversource Energy
ES
$28.1B
$14.9K ﹤0.01%
262
-26
-9% -$1.54K
COLM icon
338
Columbia Sportswear
COLM
$3.25B
$14.7K ﹤0.01%
186
– –
VGLT icon
339
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$14.6K ﹤0.01%
253
-73
-22% -$4.18K
GM icon
340
General Motors
GM
$80.9B
$14.5K ﹤0.01%
312
– –
LECO icon
341
Lincoln Electric
LECO
$14.1B
$14.1K ﹤0.01%
75
– –
K
342
DELISTED
Kellanova
K
$13.8K ﹤0.01%
240
– –
WBD icon
343
Warner Bros
WBD
$64.3B
$12.9K ﹤0.01%
1,728
-9,818
-85% -$78.7K
SPSM icon
344
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$12.6K ﹤0.01%
303
+64
+27% +$2.67K
O icon
345
Realty Income
O
$61.1B
$12.4K ﹤0.01%
235
+233
+11,650% +$12.4K
GEHC icon
346
GE HealthCare
GEHC
$32.7B
$12.2K ﹤0.01%
157
-197
-56% -$16.1K
NUEM icon
347
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$12K ﹤0.01%
+418
New +$11.7K
AOK icon
348
iShares Core Conservative Allocation ETF
AOK
$783M
$11.5K ﹤0.01%
312
– –
SYLD icon
349
Cambria Shareholder Yield ETF
SYLD
$1B
$10.8K ﹤0.01%
+158
New +$11K
NVS icon
350
Novartis
NVS
$302B
$10.6K ﹤0.01%
100
-1
-1% -$100
12 13
14
15 16

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AT
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JFG
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IA
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MSV
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Polen Capital Management
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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.