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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
KD icon
401
Kyndryl
KD
$3.09B
$4.5K ﹤0.01%
171
-4
-2% -$96
CF icon
402
CF Industries
CF
$19.6B
$4.45K ﹤0.01%
60
– –
BKR icon
403
Baker Hughes
BKR
$58.3B
$4.26K ﹤0.01%
121
– –
GIS icon
404
General Mills
GIS
$20.2B
$4.17K ﹤0.01%
66
-8
-11% -$549
NTR icon
405
Nutrien
NTR
$33.9B
$4.07K ﹤0.01%
80
– –
SPEM icon
406
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$4.03K ﹤0.01%
107
+52
+95% +$1.94K
SCHX icon
407
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.92K ﹤0.01%
1,224
+294
+32% +$6.08K
SCHM icon
408
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.89K ﹤0.01%
+150
New +$3.92K
FNDE icon
409
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3.84K ﹤0.01%
130
-449
-78% -$13K
FIS icon
410
Fidelity National Information Services
FIS
$24.2B
$3.84K ﹤0.01%
51
-17
-25% -$1.26K
TRP icon
411
TC Energy
TRP
$70.1B
$3.79K ﹤0.01%
100
-21
-17% -$796
PHYS icon
412
Sprott Physical Gold
PHYS
$14.6B
$3.68K ﹤0.01%
204
– –
NLY icon
413
Annaly Capital Management
NLY
$17.3B
$3.56K ﹤0.01%
187
– –
AGR
414
DELISTED
Avangrid, Inc.
AGR
$3.55K ﹤0.01%
100
– –
NVO
415
Novo Nordisk
NVO
$228B
$3.43K ﹤0.01%
24
– –
XLU icon
416
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.41K ﹤0.01%
100
– –
SBIO icon
417
ALPS Medical Breakthroughs ETF
SBIO
$200M
$3.36K ﹤0.01%
+100
New +$3.35K
MGM icon
418
MGM Resorts International
MGM
$11.7B
$3.33K ﹤0.01%
75
– –
NMRK icon
419
Newmark Group
NMRK
$2.64B
$3.31K ﹤0.01%
324
– –
FNDF icon
420
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$3.29K ﹤0.01%
94
+24
+34% +$851
CMTG icon
421
Claros Mortgage Trust
CMTG
$290M
$3.21K ﹤0.01%
400
– –
HAS icon
422
Hasbro
HAS
$13.5B
$3.04K ﹤0.01%
+52
New +$3.09K
PID icon
423
Invesco International Dividend Achievers ETF
PID
$936M
$2.9K ﹤0.01%
+162
New +$2.95K
BIIB icon
424
Biogen
BIIB
$30.9B
$2.78K ﹤0.01%
+12
New +$2.61K
SCHK icon
425
Schwab 1000 Index ETF
SCHK
$5.59B
$2.77K ﹤0.01%
+106
New +$2.68K
15 16
17
18 19

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AT
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JFG
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IA
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MSV
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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.