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FCAS

First Command Advisory Services Portfolio holdings

AUM $16.8B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
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 Morningstar 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 Miscellaneous 98.82%
2 Technology 0.33%
3 Industrials 0.19%
4 Consumer Staples 0.15%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
351
Baidu
BIDU
$33.7B
$12.1K ﹤0.01%
115
– –
AOK icon
352
iShares Core Conservative Allocation ETF
AOK
$794M
$11.5K ﹤0.01%
+312
New +$11.3K
ZBRA icon
353
Zebra Technologies
ZBRA
$17.2B
$11.4K ﹤0.01%
54
+4
+8% +$1.07K
APPN icon
354
Appian
APPN
$2.75B
$11.2K ﹤0.01%
280
– –
SPMD icon
355
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$10.7K ﹤0.01%
+200
New +$9.95K
MOS icon
356
The Mosaic Company
MOS
$8.22B
$10.6K ﹤0.01%
325
– –
SCHF icon
357
Schwab International Equity ETF
SCHF
$70.1B
$10.4K ﹤0.01%
+534
New +$9.98K
KHC icon
358
Kraft Heinz
KHC
$29.5B
$10.4K ﹤0.01%
281
-80
-22% -$2.91K
SPSM icon
359
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10.3K ﹤0.01%
239
-94
-28% -$3.89K
VOD icon
360
Vodafone
VOD
$39.1B
$10.1K ﹤0.01%
832
+100
+14% +$869
ED icon
361
Consolidated Edison
ED
$39.7B
$9.99K ﹤0.01%
110
-104
-49% -$9.32K
SPDW icon
362
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$9.96K ﹤0.01%
+278
New +$9.55K
TRMB icon
363
Trimble
TRMB
$13.9B
$9.91K ﹤0.01%
154
– –
NVS icon
364
Novartis
NVS
$304B
$9.77K ﹤0.01%
101
+1
+1% +$103
SCHE icon
365
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$9.57K ﹤0.01%
+379
New +$9.31K
PDN icon
366
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$9.44K ﹤0.01%
+287
New +$9.18K
XPER icon
367
Xperi
XPER
$282M
$9.35K ﹤0.01%
219
+217
+10,850% +$2.39K
CP icon
368
Canadian Pacific Kansas City
CP
$80.5B
$8.82K ﹤0.01%
100
-68
-40% -$5.71K
SLB icon
369
SLB Ltd
SLB
$85.3B
$8.71K ﹤0.01%
159
– –
NIO icon
370
NIO
NIO
$9.52B
$8.51K ﹤0.01%
1,890
– –
RILY icon
371
BRC Group Holdings
RILY
$283M
$8.47K ﹤0.01%
+400
New +$8.03K
VEA icon
372
Vanguard FTSE Developed Markets ETF
VEA
$240B
$8.23K ﹤0.01%
164
-525
-76% -$25.4K
JD icon
373
JD.com
JD
$38.2B
$8.22K ﹤0.01%
300
– –
SMCI icon
374
Super Micro Computer
SMCI
$26B
$8.08K ﹤0.01%
+80
New +$5.86K
TFC icon
375
Truist Financial
TFC
$63.1B
$7.95K ﹤0.01%
243
-342
-58% -$12.5K
13 14
15
16 17

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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Industrials.

  • 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.