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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
PK icon
376
Park Hotels & Resorts
PK
$3.03B
$7.94K ﹤0.01%
454
– –
CTRA
377
DELISTED
Coterra Energy
CTRA
$7.53K ﹤0.01%
270
– –
TSN icon
378
Tyson Foods
TSN
$20.1B
$6.93K ﹤0.01%
118
– –
AZN icon
379
AstraZeneca
AZN
$263B
$6.78K ﹤0.01%
+50
New +$6.62K
PWV icon
380
Invesco Large Cap Value ETF
PWV
$1.65B
$6.69K ﹤0.01%
+118
New +$6.22K
SCHC icon
381
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$6.62K ﹤0.01%
+185
New +$6.36K
MAR icon
382
Marriott International
MAR
$97B
$6.56K ﹤0.01%
+26
New +$6.3K
FCNCA icon
383
First Citizens BancShares
FCNCA
$24B
$6.54K ﹤0.01%
+4
New +$6.02K
SQM icon
384
Sociedad Química y Minera de Chile
SQM
$19.7B
$6.39K ﹤0.01%
130
– –
CAR icon
385
Avis
CAR
$5.73B
$6.12K ﹤0.01%
50
– –
DVN icon
386
Devon Energy
DVN
$50.9B
$5.97K ﹤0.01%
119
– –
PFM icon
387
Invesco Dividend Achievers ETF
PFM
$782M
$5.96K ﹤0.01%
+140
New +$5.74K
IEF icon
388
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.87K ﹤0.01%
+130
New +$12.3K
BGC icon
389
BGC Group
BGC
$5.44B
$5.44K ﹤0.01%
700
– –
HLN icon
390
Haleon
HLN
$43.7B
$5.39K ﹤0.01%
635
+62
+11% +$518
CONN
391
DELISTED
Conn's Inc.
CONN
$5.36K ﹤0.01%
1,600
– –
FANG icon
392
Diamondback Energy
FANG
$56.2B
$5.15K ﹤0.01%
+26
New +$4.41K
CF icon
393
CF Industries
CF
$18.9B
$4.99K ﹤0.01%
60
– –
TRP icon
394
TC Energy
TRP
$71.5B
$4.87K ﹤0.01%
121
+21
+21% +$829
IR icon
395
Ingersoll Rand
IR
$31.7B
$4.84K ﹤0.01%
+51
New +$4.36K
CPB icon
396
Campbell Soup
CPB
$6.66B
$4.8K ﹤0.01%
108
– –
GIS icon
397
General Mills
GIS
$19.8B
$4.62K ﹤0.01%
74
-243
-77% -$15.8K
HUBS icon
398
HubSpot
HUBS
$11.2B
$4.39K ﹤0.01%
+7
New +$4.21K
XLB icon
399
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$4.37K ﹤0.01%
94
– –
NTR icon
400
Nutrien
NTR
$32.1B
$4.35K ﹤0.01%
80
– –
14 15
16
17 18

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HIIFS
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CCM
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AT
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JFG
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MSV
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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.