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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
SMH icon
451
VanEck Semiconductor ETF
SMH
$70.3B
$1.8K ﹤0.01%
+8
New +$1.61K
GEM icon
452
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$1.66K ﹤0.01%
53
– –
PUBM icon
453
PubMatic
PUBM
$600M
$1.66K ﹤0.01%
+70
New +$1.25K
HWC icon
454
Hancock Whitney
HWC
$6.22B
$1.66K ﹤0.01%
+36
New +$1.6K
SDG icon
455
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$1.65K ﹤0.01%
21
-1
-5% -$78
CRWD icon
456
CrowdStrike
CRWD
$195B
$1.6K ﹤0.01%
+20
New +$1.53K
PBD icon
457
Invesco Global Clean Energy ETF
PBD
$192M
$1.58K ﹤0.01%
112
– –
P
458
Everpure Inc
P
$24.7B
$1.56K ﹤0.01%
+30
New +$1.34K
TMFC icon
459
Motley Fool 100 Index ETF
TMFC
$2.05B
$1.49K ﹤0.01%
+30
New +$1.42K
ON icon
460
ON Semiconductor
ON
$35.4B
$1.47K ﹤0.01%
+20
New +$1.53K
ONTO icon
461
Onto Innovation
ONTO
$14.9B
$1.45K ﹤0.01%
+8
New +$1.35K
DLR icon
462
Digital Realty Trust
DLR
$66.3B
$1.44K ﹤0.01%
+10
New +$1.41K
SYK icon
463
Stryker
SYK
$121B
$1.43K ﹤0.01%
+4
New +$1.35K
IWN icon
464
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.43K ﹤0.01%
9
-19
-68% -$2.88K
FLNC icon
465
Fluence Energy
FLNC
$2.03B
$1.3K ﹤0.01%
+75
New +$1.37K
VIS icon
466
Vanguard Industrials ETF
VIS
$8.1B
$1.22K ﹤0.01%
5
– –
BHP icon
467
BHP
BHP
$212B
$1.15K ﹤0.01%
+20
New +$1.2K
AUR icon
468
Aurora
AUR
$12.4B
$1.13K ﹤0.01%
+400
New +$1.15K
IDYA icon
469
IDEAYA Biosciences
IDYA
$3.46B
$1.1K ﹤0.01%
+25
New +$1.07K
IEO icon
470
iShares US Oil & Gas Exploration & Production ETF
IEO
$570M
$1.07K ﹤0.01%
+10
New +$952
BHF icon
471
Brighthouse Financial
BHF
$3.66B
$1.03K ﹤0.01%
20
– –
RKLB icon
472
Rocket Lab Corp
RKLB
$43.2B
$1.03K ﹤0.01%
+250
New +$1.15K
LTC
473
LTC Properties
LTC
$2.19B
$1.01K ﹤0.01%
+31
New +$988
EWX icon
474
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$672M
$1K ﹤0.01%
18
– –
IFF icon
475
International Flavors & Fragrances
IFF
$19.5B
$946 ﹤0.01%
+11
New +$883
17 18
19
20 21

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HIIFS
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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 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.