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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
Cap. Flow
+$157M
Cap. Flow %
1.52%
Top 10 Hldgs %
91.65%
Holding
578
New
65
Increased
118
Reduced
105
Closed
110

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$64.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$49.8M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$38M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$18.8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.8M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$52.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$40M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$22.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.01M
5
GSLC icon
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
MNTX
426
DELISTED
Manitex International, Inc.
MNTX
$1.55K ﹤0.01%
275
– –
ALT icon
427
Altimmune
ALT
$548M
$1.53K ﹤0.01%
250
– –
USNA icon
428
Usana Health Sciences
USNA
$408M
$1.52K ﹤0.01%
40
– –
ARCC icon
429
Ares Capital
ARCC
$13.6B
$1.47K ﹤0.01%
70
– –
ADSK icon
430
Autodesk
ADSK
$44.6B
$1.38K ﹤0.01%
+5
New +$1.26K
KMX icon
431
CarMax
KMX
$8.18B
$1.31K ﹤0.01%
+17
New +$1.34K
OGN icon
432
Organon & Co
OGN
$3.55B
$1.3K ﹤0.01%
68
-5
-7% -$104
BHP icon
433
BHP
BHP
$212B
$1.24K ﹤0.01%
20
– –
EWX icon
434
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$672M
$1.12K ﹤0.01%
18
– –
FISV
435
Fiserv Inc
FISV
$27B
$1.08K ﹤0.01%
+6
New +$990
ENB icon
436
Enbridge
ENB
$121B
$1.01K ﹤0.01%
+25
New +$963
GWX icon
437
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$956 ﹤0.01%
28
– –
ARKK icon
438
ARK Innovation ETF
ARKK
$6.36B
$951 ﹤0.01%
20
– –
ITOT icon
439
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$883 ﹤0.01%
+7
New +$847
MBC icon
440
MasterBrand
MBC
$1.07B
$871 ﹤0.01%
+47
New +$766
ALLE icon
441
Allegion
ALLE
$11.8B
$729 ﹤0.01%
+5
New +$662
WTRE icon
442
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$697 ﹤0.01%
35
– –
VEEV icon
443
Veeva Systems
VEEV
$30.7B
$630 ﹤0.01%
+3
New +$593
HII icon
444
Huntington Ingalls Industries
HII
$10.6B
$529 ﹤0.01%
2
– –
XRX icon
445
Xerox
XRX
$358M
$519 ﹤0.01%
+50
New +$535
ECL icon
446
Ecolab
ECL
$74.4B
$511 ﹤0.01%
+2
New +$489
BHF icon
447
Brighthouse Financial
BHF
$3.66B
$450 ﹤0.01%
10
-10
-50% -$449
GOEV
448
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$427 ﹤0.01%
22
– –
RIVN icon
449
Rivian
RIVN
$25.7B
$393 ﹤0.01%
+35
New +$503
MUB icon
450
iShares National Muni Bond ETF
MUB
$45.4B
$326 ﹤0.01%
+3
New +$323
16 17
18
19 20

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GF
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.