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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
SMCI icon
376
Super Micro Computer
SMCI
$16.6B
$7.37K ﹤0.01%
90
+10
+13% +$855
QUAL icon
377
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$7.34K ﹤0.01%
43
-81
-65% -$13.3K
CTRA
378
DELISTED
Coterra Energy
CTRA
$7.2K ﹤0.01%
270
– –
EOG icon
379
EOG Resources
EOG
$77.7B
$7.05K ﹤0.01%
+56
New +$7.18K
TSN icon
380
Tyson Foods
TSN
$21.5B
$6.74K ﹤0.01%
118
– –
PWV icon
381
Invesco Large Cap Value ETF
PWV
$1.68B
$6.5K ﹤0.01%
118
– –
VOD icon
382
Vodafone
VOD
$37.1B
$6.49K ﹤0.01%
732
-100
-12% -$891
BND icon
383
Vanguard Total Bond Market
BND
$158B
$6.41K ﹤0.01%
255
+27
+12% +$1.93K
NUSC icon
384
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$6.41K ﹤0.01%
+163
New +$6.46K
APTV icon
385
Aptiv
APTV
$12.3B
$6.34K ﹤0.01%
90
-3,318
-97% -$255K
MS icon
386
Morgan Stanley
MS
$319B
$6.03K ﹤0.01%
62
+46
+288% +$4.38K
PFM icon
387
Invesco Dividend Achievers ETF
PFM
$789M
$5.97K ﹤0.01%
140
– –
BGC icon
388
BGC Group
BGC
$5.64B
$5.81K ﹤0.01%
700
– –
MAS icon
389
Masco
MAS
$14.6B
$5.8K ﹤0.01%
+87
New +$6.13K
SYK icon
390
Stryker
SYK
$135B
$5.78K ﹤0.01%
17
+13
+325% +$4.4K
FNDX icon
391
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$5.69K ﹤0.01%
255
-972
-79% -$21.4K
SUSC icon
392
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5.48K ﹤0.01%
+241
New +$5.45K
SQM icon
393
Sociedad Química y Minera de Chile
SQM
$19.3B
$5.3K ﹤0.01%
130
– –
DVN icon
394
Devon Energy
DVN
$51.3B
$5.21K ﹤0.01%
110
-9
-8% -$448
FANG icon
395
Diamondback Energy
FANG
$56B
$5.21K ﹤0.01%
26
– –
CPB icon
396
Campbell Soup
CPB
$6.85B
$4.88K ﹤0.01%
108
– –
TAN icon
397
Invesco Solar ETF
TAN
$1.37B
$4.83K ﹤0.01%
+120
New +$5.24K
HLN icon
398
Haleon
HLN
$45.3B
$4.73K ﹤0.01%
573
-62
-10% -$518
ICE icon
399
Intercontinental Exchange
ICE
$87.2B
$4.65K ﹤0.01%
+34
New +$4.57K
XLB icon
400
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.5K ﹤0.01%
102
+8
+9% +$362
14 15
16
17 18

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BGC
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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.