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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
+0.75%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$186M
Cap. Flow
+$119M
Cap. Flow %
1.13%
Top 10 Hldgs %
91.4%
Holding
496
New
28
Increased
86
Reduced
127
Closed
52

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$64.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.65M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.49M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.12M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.3M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.99M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.77M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 0.3%
2 Financials 0.16%
3 Industrials 0.15%
4 Consumer Staples 0.13%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
401
Sociedad Química y Minera de Chile
SQM
$19.3B
$4.73K ﹤0.01%
130
– –
CPB icon
402
Campbell Soup
CPB
$6.59B
$4.52K ﹤0.01%
108
– –
XLB icon
403
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$4.29K ﹤0.01%
102
– –
GIS icon
404
General Mills
GIS
$20.1B
$4.21K ﹤0.01%
66
– –
HLN icon
405
Haleon
HLN
$44.2B
$4.04K ﹤0.01%
423
– –
MOS icon
406
The Mosaic Company
MOS
$7.12B
$4.01K ﹤0.01%
163
– –
ZTS icon
407
Zoetis
ZTS
$31.9B
$3.91K ﹤0.01%
24
– –
NLY icon
408
Annaly Capital Management
NLY
$16.6B
$3.42K ﹤0.01%
187
– –
WBD icon
409
Warner Bros
WBD
$64.8B
$3.41K ﹤0.01%
323
-942
-74% -$8.75K
SBIO icon
410
ALPS Medical Breakthroughs ETF
SBIO
$202M
$3.3K ﹤0.01%
100
– –
ALB icon
411
Albemarle
ALB
$13.9B
$2.5K ﹤0.01%
29
– –
KD icon
412
Kyndryl
KD
$2.69B
$2.46K ﹤0.01%
71
-125
-64% -$3.64K
GILD icon
413
Gilead Sciences
GILD
$165B
$2.4K ﹤0.01%
26
– –
BAX icon
414
Baxter International
BAX
$11.4B
$2.19K ﹤0.01%
75
– –
NVO
415
Novo Nordisk
NVO
$219B
$2.06K ﹤0.01%
24
– –
MPT
416
Medical Properties Trust
MPT
$2.84B
$1.98K ﹤0.01%
500
-800
-62% -$3.58K
YUMC icon
417
Yum China
YUMC
$15.1B
$1.93K ﹤0.01%
+40
New +$1.9K
CMTG icon
418
Claros Mortgage Trust
CMTG
$315M
$1.81K ﹤0.01%
400
– –
MNTX
419
DELISTED
Manitex International, Inc.
MNTX
$1.59K ﹤0.01%
275
– –
ARCC icon
420
Ares Capital
ARCC
$13.6B
$1.53K ﹤0.01%
70
– –
USNA icon
421
Usana Health Sciences
USNA
$414M
$1.44K ﹤0.01%
40
– –
EWX icon
422
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$1.05K ﹤0.01%
18
– –
OGN icon
423
Organon & Co
OGN
$3.54B
$1.01K ﹤0.01%
68
– –
BHP icon
424
BHP
BHP
$204B
$977 ﹤0.01%
20
– –
GWX icon
425
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$868 ﹤0.01%
28
– –
15 16
17
18 19

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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
CCM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, First Command Advisory Services held 496 positions worth $10.5B, up 1.8% from $10.4B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

First Command Advisory Services's Q4 2024 filing shows 28 new, 86 increased, 127 reduced and 52 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 925,058 shares worth $63.8M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 0.3% of assets, up from 0.3% a quarter earlier, followed by Financials and Industrials.

  • First Command Advisory Services's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 925,058 shares worth $63.8M.
  • First Command Advisory Services added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $30.5M increase.
  • First Command Advisory Services's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $31M.
  • First Command Advisory Services fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, selling an estimated $22.3M.
  • First Command Advisory Services's ten largest holdings make up 91% of its $10.5B portfolio in Q4 2024.
  • First Command Advisory Services opened 28 new positions and closed 52 in Q4 2024.
  • First Command Advisory Services's portfolio value rose 1.8% quarter-over-quarter to $10.5B.

Based on First Command Advisory Services's 13F filing for Q4 2024, filed 5 Feb 2025.