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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
-1.16%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$7.45B
AUM Growth
-$93.9M
Cap. Flow
-$824K
Cap. Flow %
-0.01%
Top 10 Hldgs %
99.99%
Holding
201
New
134
Increased
11
Reduced
7
Closed
47

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$340K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.65M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34.3K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16K
5
DOW icon
Dow Inc
DOW
+$14K

Sector Composition

Rank Sector Weight
1 Technology 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$185B
$3K ﹤0.01%
46
-451
-91% -$34.3K
ABBV icon
27
AbbVie
ABBV
$448B
$2K ﹤0.01%
+21
New +$2.4K
ALL icon
28
Allstate
ALL
$65.3B
$2K ﹤0.01%
+12
New +$1.59K
AVGO icon
29
Broadcom
AVGO
$1.81T
$2K ﹤0.01%
+50
New +$2.43K
BNY
30
Bank of New York Mellon
BNY
$108B
$2K ﹤0.01%
+31
New +$1.61K
CAH icon
31
Cardinal Health
CAH
$53B
$2K ﹤0.01%
+35
New +$1.9K
CFG icon
32
Citizens Financial Group
CFG
$30.4B
$2K ﹤0.01%
+40
New +$1.76K
EMN icon
33
Eastman Chemical
EMN
$7.8B
$2K ﹤0.01%
+19
New +$2.1K
GILD icon
34
Gilead Sciences
GILD
$165B
$2K ﹤0.01%
+28
New +$1.97K
GPC icon
35
Genuine Parts
GPC
$16.9B
$2K ﹤0.01%
+16
New +$2K
IPG
36
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
+62
New +$2.22K
JEF icon
37
Jefferies Financial Group
JEF
$12.7B
$2K ﹤0.01%
+49
New +$1.64K
KEY icon
38
KeyCorp
KEY
$25.2B
$2K ﹤0.01%
+109
New +$2.2K
MRK icon
39
Merck
MRK
$308B
$2K ﹤0.01%
27
+19
+238% +$1.45K
MS icon
40
Morgan Stanley
MS
$332B
$2K ﹤0.01%
18
– –
NTAP icon
41
NetApp
NTAP
$32.1B
$2K ﹤0.01%
+25
New +$2.11K
NTR icon
42
Nutrien
NTR
$31.8B
$2K ﹤0.01%
+34
New +$2.08K
ORI icon
43
Old Republic International
ORI
$10.3B
$2K ﹤0.01%
+73
New +$1.81K
PCY icon
44
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2K ﹤0.01%
+57
New +$1.57K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$71.4B
$2K ﹤0.01%
+114
New +$2.03K
BBY icon
46
Best Buy
BBY
$17.9B
$1K ﹤0.01%
+13
New +$1.46K
CMI icon
47
Cummins
CMI
$89B
$1K ﹤0.01%
+5
New +$1.17K
COKE icon
48
Coca-Cola Consolidated
COKE
$12.1B
$1K ﹤0.01%
+20
New +$796
DFS
49
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
9
– –
DIS icon
50
Walt Disney
DIS
$167B
$1K ﹤0.01%
+3
New +$535
1
2
3 4 5

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BGC
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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
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 2021 Portfolio in Review

As of Q3 2021, First Command Advisory Services held 201 positions worth $7.45B, down 1.2% from $7.55B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Command Advisory Services's Q3 2021 filing shows 134 new, 11 increased, 7 reduced and 47 closed positions. Its largest new stake was Microsoft: 463 shares worth $127K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 0% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • First Command Advisory Services's largest Q3 2021 buy was Microsoft: 463 shares worth $127K.
  • First Command Advisory Services added most to iShares S&P Mid-Cap 400 Value ETF in Q3 2021, an estimated $16.9M increase.
  • First Command Advisory Services's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $27.1M.
  • First Command Advisory Services fully exited Vanguard S&P 500 ETF in Q3 2021, selling an estimated $16K.
  • First Command Advisory Services's ten largest holdings make up 100% of its $7.45B portfolio in Q3 2021.
  • First Command Advisory Services opened 134 new positions and closed 47 in Q3 2021.
  • First Command Advisory Services's portfolio value fell 1.2% quarter-over-quarter to $7.45B.

Based on First Command Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.