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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
W icon
426
Wayfair
W
$11.2B
$3.11K ﹤0.01%
+50
New +$2.83K
NVO
427
Novo Nordisk
NVO
$218B
$3.08K ﹤0.01%
+24
New +$2.86K
VNQI icon
428
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.99K ﹤0.01%
+71
New +$2.9K
DPZ icon
429
Domino's
DPZ
$10.9B
$2.98K ﹤0.01%
+6
New +$2.6K
FLCA icon
430
Franklin FTSE Canada ETF
FLCA
$795M
$2.85K ﹤0.01%
82
– –
DXCM icon
431
DexCom
DXCM
$28.8B
$2.77K ﹤0.01%
+20
New +$2.51K
VRT icon
432
Vertiv
VRT
$117B
$2.65K ﹤0.01%
+55
New +$3.46K
GILD icon
433
Gilead Sciences
GILD
$162B
$2.64K ﹤0.01%
+36
New +$2.77K
VTRS icon
434
Viatris
VTRS
$20.5B
$2.63K ﹤0.01%
+257
New +$3.1K
ADSK icon
435
Autodesk
ADSK
$44.6B
$2.6K ﹤0.01%
+10
New +$2.53K
MBB icon
436
iShares MBS ETF
MBB
$39.1B
$2.59K ﹤0.01%
28
– –
SPHY icon
437
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.58K ﹤0.01%
+110
New +$2.57K
FNDF icon
438
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.49K ﹤0.01%
+70
New +$2.38K
MPT
439
Medical Properties Trust
MPT
$2.91B
$2.35K ﹤0.01%
500
– –
OGN icon
440
Organon & Co
OGN
$3.55B
$2.24K ﹤0.01%
119
+43
+57% +$738
IUSG icon
441
iShares Core S&P US Growth ETF
IUSG
$31.9B
$2.23K ﹤0.01%
19
– –
CCJ icon
442
Cameco
CCJ
$38.6B
$2.17K ﹤0.01%
+50
New +$2.19K
EPP icon
443
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
$2.01K ﹤0.01%
47
– –
SPEM icon
444
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.99K ﹤0.01%
55
-128
-70% -$4.5K
ENTG icon
445
Entegris
ENTG
$21.3B
$1.97K ﹤0.01%
+14
New +$1.79K
STM icon
446
STMicroelectronics
STM
$58.4B
$1.95K ﹤0.01%
+45
New +$2.03K
USNA icon
447
Usana Health Sciences
USNA
$408M
$1.94K ﹤0.01%
+40
New +$1.96K
MNTX
448
DELISTED
Manitex International, Inc.
MNTX
$1.89K ﹤0.01%
275
– –
KLG
449
DELISTED
WK Kellogg Co
KLG
$1.88K ﹤0.01%
75
+15
+25% +$218
CDNS icon
450
Cadence Design Systems
CDNS
$95.1B
$1.87K ﹤0.01%
+6
New +$1.77K
16 17
18
19 20

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JFG
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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.