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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
+16.05%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
10 Year Est. Return
–
AUM
$6.01B
AUM Growth
+$899M
(+18%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
94
New
34
Increased
6
Reduced
6
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$46.9M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$40M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$32.7K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$26.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.49M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$161K |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$52.2K |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$43.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Technology | 0% |
| 3 | Financials | 0% |
| 4 | Energy | 0% |
| 5 | Communication Services | 0% |
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First Command Advisory Services's Q4 2020 Portfolio in Review
As of Q4 2020, First Command Advisory Services held 94 positions worth $6.01B, up 18% from $5.11B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
First Command Advisory Services's Q4 2020 filing shows 34 new, 6 increased, 6 reduced and 42 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 344 shares worth $0. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $12.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Financials.
- First Command Advisory Services's largest Q4 2020 buy was iShares Russell Mid-Cap Growth ETF: 344 shares worth $0.
- First Command Advisory Services added most to iShares Core Dividend Growth ETF in Q4 2020, an estimated $46.9M increase.
- First Command Advisory Services's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.4M.
- First Command Advisory Services fully exited ON Semiconductor in Q4 2020, selling an estimated $18K.
- First Command Advisory Services's ten largest holdings make up 100% of its $6.01B portfolio in Q4 2020.
- First Command Advisory Services opened 34 new positions and closed 42 in Q4 2020.
- First Command Advisory Services's portfolio value rose 18% quarter-over-quarter to $6.01B.
Based on First Command Advisory Services's 13F filing for Q4 2020, filed 19 Jan 2021.