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FCAS

First Command Advisory Services Portfolio holdings

AUM $16.8B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
10 Year Est. Return
–
AUM
$5.11B
AUM Growth
+$251M
Cap. Flow
-$78.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
100%
Holding
78
New
39
Increased
4
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$46.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.66M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$233K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$218K
5
ON icon
ON Semiconductor
ON
+$17.3K

Top Sells

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$114M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.28M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$874K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$15.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Technology 0%
3 Healthcare 0%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
26
Nutanix
NTNX
$18.4B
$7K ﹤0.01%
+319
New +$7.29K
VZ icon
27
Verizon
VZ
$208B
$7K ﹤0.01%
+227
New +$13.2K
VMW
28
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
+48
New +$6.82K
NTAP icon
29
NetApp
NTAP
$36.5B
$6K ﹤0.01%
+128
New +$5.58K
GLUU
30
DELISTED
Glu Mobile Inc.
GLUU
$6K ﹤0.01%
+763
New +$6.41K
BAC icon
31
Bank of America
BAC
$438B
$5K ﹤0.01%
200
– –
BZUN
32
Baozun
BZUN
$167M
$5K ﹤0.01%
+166
New +$6.6K
GILD icon
33
Gilead Sciences
GILD
$187B
$5K ﹤0.01%
+75
New +$5.2K
EPD icon
34
Enterprise Products Partners
EPD
$84.1B
$4K ﹤0.01%
+261
New +$4.57K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$196B
$4K ﹤0.01%
58
– –
BA icon
36
Boeing
BA
$168B
$3K ﹤0.01%
+18
New +$3.07K
CSCO icon
37
Cisco
CSCO
$431B
$2K ﹤0.01%
58
– –
MAC icon
38
Macerich
MAC
$6.59B
$2K ﹤0.01%
+291
New +$2.29K
SKT icon
39
Tanger
SKT
$4.29B
$2K ﹤0.01%
+330
New +$2.07K
CCIF
40
Carlyle Credit Income Fund
CCIF
$57.4M
$1K ﹤0.01%
116
– –
DFS
41
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
9
– –
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1K ﹤0.01%
+14
New +$1.25K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1K ﹤0.01%
16
– –
MS icon
44
Morgan Stanley
MS
$342B
$1K ﹤0.01%
18
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$0 ﹤0.01%
2
– –
BND icon
46
Vanguard Total Bond Market
BND
$160B
– –
-370
Closed -$4K
CAT icon
47
Caterpillar
CAT
$374B
– –
-20
Closed -$3K
CVX icon
48
Chevron
CVX
$409B
$0 ﹤0.01%
+52
New +$4.37K
DXPE icon
49
DXP Enterprises
DXPE
$2.86B
– –
-40
Closed -$1K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$0 ﹤0.01%
1
-67
-99% -$7.52K
1
2
3 4

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First Command Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, First Command Advisory Services held 78 positions worth $5.11B, up 5.2% from $4.86B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Command Advisory Services's Q3 2020 filing shows 39 new, 4 increased, 8 reduced and 18 closed positions. Its largest new stake was ON Semiconductor: 816 shares worth $18K. The largest sale was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $114M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.

  • First Command Advisory Services's largest Q3 2020 buy was ON Semiconductor: 816 shares worth $18K.
  • First Command Advisory Services added most to iShares Core Dividend Growth ETF in Q3 2020, an estimated $46.9M increase.
  • First Command Advisory Services's biggest Q3 2020 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $114M.
  • First Command Advisory Services fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2020, selling an estimated $5K.
  • First Command Advisory Services's ten largest holdings make up 100% of its $5.11B portfolio in Q3 2020.
  • First Command Advisory Services opened 39 new positions and closed 18 in Q3 2020.
  • First Command Advisory Services's portfolio value rose 5.2% quarter-over-quarter to $5.11B.

Based on First Command Advisory Services's 13F filing for Q3 2020, filed 19 Oct 2020.