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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
+5.91%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$724M
(+7.5%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
91.65%
Holding
578
New
65
Increased
118
Reduced
105
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$64.3M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$49.8M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$38M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$18.8M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$52.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$40M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$22.4M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.01M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.3% |
| 2 | Industrials | 0.17% |
| 3 | Financials | 0.15% |
| 4 | Consumer Staples | 0.14% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Harley-Davidson
HOG
$2.99B
| $10.3K | ﹤0.01% |
268
| – | – |
|
377
Solventum
SOLV
$13.6B
| $10.2K | ﹤0.01% |
147
-45
| -23% | -$2.71K |
|
378
Trimble
TRMB
$12.1B
| $9.56K | ﹤0.01% |
154
| – | – |
|
|
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
| $9.54K | ﹤0.01% |
1,065
-274
| -20% | -$2.82K |
|
380
Kraft Heinz
KHC
$30.6B
| $9.3K | ﹤0.01% |
265
| – | – |
|
381
Zebra Technologies
ZBRA
$12.5B
| $9.26K | ﹤0.01% |
25
| – | – |
|
382
Alaska Air
ALK
$5.07B
| $9.04K | ﹤0.01% |
200
| – | – |
|
383
Cambria Shareholder Yield ETF
SYLD
$981M
| $8.54K | ﹤0.01% |
118
-40
| -25% | -$2.79K |
|
384
iShares Global 100 ETF
IOO
$8.67B
| $7.83K | ﹤0.01% |
79
| – | – |
|
385
GE HealthCare
GEHC
$28.2B
| $7.79K | ﹤0.01% |
83
-74
| -47% | -$6.21K |
|
386
Vodafone
VOD
$35.2B
| $7.72K | ﹤0.01% |
771
+39
| +5% | +$372 |
|
|
MPT
387
Medical Properties Trust
MPT
$2.91B
| $7.61K | ﹤0.01% |
1,300
+800
| +160% | +$3.94K |
|
388
Chemours
CC
$2.69B
| $7.38K | ﹤0.01% |
+363
| New | +$7.42K |
|
389
Tyson Foods
TSN
$20.1B
| $7.03K | ﹤0.01% |
118
| – | – |
|
390
SLB Ltd
SLB
$69.7B
| $6.67K | ﹤0.01% |
159
| – | – |
|
391
Viatris
VTRS
$20.5B
| $6.37K | ﹤0.01% |
+549
| New | +$6.33K |
|
392
Sociedad Química y Minera de Chile
SQM
$19.7B
| $5.42K | ﹤0.01% |
130
| – | – |
|
393
Campbell Soup
CPB
$6.66B
| $5.28K | ﹤0.01% |
108
| – | – |
|
394
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
| $4.92K | ﹤0.01% |
102
| – | – |
|
395
General Mills
GIS
$19.8B
| $4.87K | ﹤0.01% |
66
| – | – |
|
396
Zoetis
ZTS
$31.6B
| $4.69K | ﹤0.01% |
24
-25
| -51% | -$4.61K |
|
397
Vanguard Total Bond Market
BND
$158B
| $4.51K | ﹤0.01% |
60
-195
| -76% | -$14.4K |
|
398
Kyndryl
KD
$2.69B
| $4.5K | ﹤0.01% |
196
+25
| +15% | +$610 |
|
399
Diamondback Energy
FANG
$56.2B
| $4.48K | ﹤0.01% |
26
| – | – |
|
400
Haleon
HLN
$43.7B
| $4.47K | ﹤0.01% |
423
-150
| -26% | -$1.45K |
|
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First Command Advisory Services's Q3 2024 Portfolio in Review
As of Q3 2024, First Command Advisory Services held 578 positions worth $10.4B, up 7.5% from $9.64B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
First Command Advisory Services's Q3 2024 filing shows 65 new, 118 increased, 105 reduced and 110 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 336,342 shares worth $12.7M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $52.1M.
By sector, the portfolio is most concentrated in Technology at 0.3% of assets, down from 0.31% a quarter earlier, followed by Industrials and Financials.
- First Command Advisory Services's largest Q3 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 336,342 shares worth $12.7M.
- First Command Advisory Services added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $64.3M increase.
- First Command Advisory Services's biggest Q3 2024 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $52.1M.
- First Command Advisory Services fully exited Community Health Systems in Q3 2024, selling an estimated $192K.
- First Command Advisory Services's ten largest holdings make up 92% of its $10.4B portfolio in Q3 2024.
- First Command Advisory Services opened 65 new positions and closed 110 in Q3 2024.
- First Command Advisory Services's portfolio value rose 7.5% quarter-over-quarter to $10.4B.
Based on First Command Advisory Services's 13F filing for Q3 2024, filed 25 Oct 2024.