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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
+2.54%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
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 Morningstar 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 Miscellaneous 98.82%
2 Technology 0.31%
3 Industrials 0.15%
4 Financials 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGTY
351
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10.6K ﹤0.01%
+1,160
New +$11.8K
SPMD icon
352
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$10.3K ﹤0.01%
200
– –
SOLV icon
353
Solventum
SOLV
$15.3B
$10.2K ﹤0.01%
+192
New +$11.7K
BIDU icon
354
Baidu
BIDU
$30.8B
$9.95K ﹤0.01%
115
– –
ED icon
355
Consolidated Edison
ED
$38.9B
$9.84K ﹤0.01%
110
– –
CLM icon
356
Cornerstone Strategic Value Fund
CLM
$1.99B
$9.7K ﹤0.01%
+1,280
New +$9.47K
MOS icon
357
The Mosaic Company
MOS
$8.09B
$9.39K ﹤0.01%
325
– –
NUDM icon
358
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
$9.37K ﹤0.01%
+301
New +$9.3K
PEJ icon
359
Invesco Leisure and Entertainment ETF
PEJ
$358M
$8.99K ﹤0.01%
+198
New +$8.85K
HOG icon
360
Harley-Davidson
HOG
$2.87B
$8.99K ﹤0.01%
268
-67
-20% -$2.43K
EFV icon
361
iShares MSCI EAFE Value ETF
EFV
$31.7B
$8.91K ﹤0.01%
+168
New +$9.13K
APPN icon
362
Appian
APPN
$2.72B
$8.64K ﹤0.01%
280
– –
TRMB icon
363
Trimble
TRMB
$13.7B
$8.61K ﹤0.01%
154
– –
KHC icon
364
The Kraft Heinz Company
KHC
$29.3B
$8.54K ﹤0.01%
265
-16
-6% -$570
ZTS icon
365
Zoetis
ZTS
$30.3B
$8.15K ﹤0.01%
49
+22
+81% +$3.66K
VEA icon
366
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.11K ﹤0.01%
786
+622
+379% +$30.9K
ALK icon
367
Alaska Air
ALK
$4.45B
$8.08K ﹤0.01%
+200
New +$8.49K
TIP icon
368
iShares TIPS Bond ETF
TIP
$14.7B
$8.01K ﹤0.01%
+75
New +$7.97K
BG icon
369
Bunge Global
BG
$23.4B
$8.01K ﹤0.01%
75
-1,781
-96% -$187K
BLK icon
370
Blackrock
BLK
$164B
$7.87K ﹤0.01%
+10
New +$7.8K
NIO icon
371
NIO
NIO
$9.02B
$7.86K ﹤0.01%
1,890
– –
JD icon
372
JD.com
JD
$36.6B
$7.75K ﹤0.01%
300
– –
ZBRA icon
373
Zebra Technologies
ZBRA
$16.2B
$7.72K ﹤0.01%
25
-29
-54% -$8.82K
IOO icon
374
iShares Global 100 ETF
IOO
$9B
$7.63K ﹤0.01%
+79
New +$7.24K
SLB icon
375
SLB Ltd
SLB
$80.4B
$7.5K ﹤0.01%
159
– –
13 14
15
16 17

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

  • 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.