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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
-3.66%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$7.6B
AUM Growth
+$1.36B
(+22%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
21.8%
Top 10 Holdings %
Top 10 Hldgs %
93.83%
Holding
497
New
408
Increased
45
Reduced
5
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$519M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$423M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$166M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$95.7M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$243M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$1.04M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$285K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$16.5K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.72K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.28% |
| 2 | Industrials | 0.18% |
| 3 | Consumer Staples | 0.17% |
| 4 | Financials | 0.15% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aptiv
APTV
$12.3B
| $8.87K | ﹤0.01% |
+90
| New | +$9.3K |
|
352
Harley-Davidson
HOG
$2.99B
| $8.86K | ﹤0.01% |
+268
| New | +$9.32K |
|
353
JD.com
JD
$41.1B
| $8.74K | ﹤0.01% |
+300
| New | +$10.4K |
|
354
Trimble
TRMB
$12.1B
| $8.29K | ﹤0.01% |
+154
| New | +$8.16K |
|
355
Bunge Global
BG
$23.6B
| $8.12K | ﹤0.01% |
+75
| New | +$8.22K |
|
356
Sociedad Química y Minera de Chile
SQM
$19.7B
| $7.76K | ﹤0.01% |
+130
| New | +$8.77K |
|
357
Vanguard FTSE Pacific ETF
VPL
$8.22B
| $7.49K | ﹤0.01% |
+112
| New | +$7.78K |
|
358
Alaska Air
ALK
$5.07B
| $7.42K | ﹤0.01% |
+200
| New | +$9.06K |
|
|
CTRA
359
DELISTED
Coterra Energy
CTRA
| $7.3K | ﹤0.01% |
+270
| New | +$7.36K |
|
360
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
| $7.21K | ﹤0.01% |
+119
| New | +$7.48K |
|
361
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $6.88K | ﹤0.01% |
+138
| New | +$6.9K |
|
362
Cognizant
CTSH
$20.6B
| $6.77K | ﹤0.01% |
+100
| New | +$6.9K |
|
363
Tyson Foods
TSN
$20.1B
| $5.96K | ﹤0.01% |
+118
| New | +$6.29K |
|
364
Vanguard Total International Bond ETF
BNDX
$82B
| $5.74K | ﹤0.01% |
+120
| New | +$5.81K |
|
365
Devon Energy
DVN
$50.9B
| $5.68K | ﹤0.01% |
119
+110
| +1,222% | +$5.54K |
|
366
Park Hotels & Resorts
PK
$3.03B
| $5.59K | ﹤0.01% |
+454
| New | +$5.87K |
|
|
AIV
367
Aimco
AIV
$388M
| $5.5K | ﹤0.01% |
+809
| New | +$6.44K |
|
368
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $5.45K | ﹤0.01% |
+112
| New | +$5.58K |
|
369
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $5.39K | ﹤0.01% |
+65
| New | +$5.84K |
|
370
Vanguard Total Bond Market
BND
$158B
| $5.23K | ﹤0.01% |
+75
| New | +$5.35K |
|
371
CF Industries
CF
$18.9B
| $5.14K | ﹤0.01% |
+60
| New | +$4.74K |
|
372
Nutrien
NTR
$32.1B
| $4.96K | ﹤0.01% |
+80
| New | +$5.06K |
|
373
Albemarle
ALB
$14B
| $4.93K | ﹤0.01% |
+29
| New | +$5.78K |
|
374
Haleon
HLN
$43.7B
| $4.77K | ﹤0.01% |
+573
| New | +$4.77K |
|
375
iShares TIPS Bond ETF
TIP
$14.5B
| $4.46K | ﹤0.01% |
+43
| New | +$4.55K |
|
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First Command Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, First Command Advisory Services held 497 positions worth $7.6B, up 22% from $6.23B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
First Command Advisory Services deployed $1.66B of net new capital in Q3 2023, opening 408 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 1,744,296 shares worth $90.8M.
By sector, the portfolio is most concentrated in Technology at 0.28% of assets, up from 0% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $243M trimmed.
- First Command Advisory Services's largest Q3 2023 buy was Vanguard Mid-Cap ETF: 1,744,296 shares worth $90.8M.
- First Command Advisory Services added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $519M increase.
- First Command Advisory Services's biggest Q3 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $243M.
- First Command Advisory Services fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $16.5K.
- First Command Advisory Services's ten largest holdings make up 94% of its $7.6B portfolio in Q3 2023.
- First Command Advisory Services opened 408 new positions and closed 29 in Q3 2023.
- First Command Advisory Services's portfolio value rose 22% quarter-over-quarter to $7.6B.
Based on First Command Advisory Services's 13F filing for Q3 2023, filed 8 Nov 2023.