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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
-3.66%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$7.6B
AUM Growth
+$1.36B
(+22%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
21.8%
Top 10 Holdings %
Top 10 Hldgs %
93.83%
Holding
497
New
408
Increased
45
Reduced
5
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$519M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$423M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$166M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$95.7M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$243M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$1.04M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$285K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$16.5K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.72K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.28% |
| 2 | Industrials | 0.18% |
| 3 | Consumer Staples | 0.17% |
| 4 | Financials | 0.15% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.99T
| $7.01M | 0.09% |
+22,195
| New | +$7.33M |
|
27
Apple
AAPL
$4.8T
| $6.95M | 0.09% |
40,598
+40,594
| +1,014,850% | +$7.44M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$110B
| $6.42M | 0.08% |
+41,339
| New | +$6.7M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.82M | 0.06% |
+13,746
| New | +$4.88M |
|
30
ExxonMobil
XOM
$615B
| $4.49M | 0.06% |
+38,183
| New | +$4.19M |
|
31
Chevron
CVX
$378B
| $3.95M | 0.05% |
23,446
+23,445
| +2,344,500% | +$3.79M |
|
32
Northrop Grumman
NOC
$74.4B
| $3.63M | 0.05% |
+8,240
| New | +$3.62M |
|
33
First Trust Value Line Dividend Fund
FVD
$8.2B
| $3.38M | 0.04% |
+90,449
| New | +$3.57M |
|
34
Procter & Gamble
PG
$347B
| $2.94M | 0.04% |
+20,123
| New | +$3.07M |
|
35
Amazon
AMZN
$2.69T
| $2.54M | 0.03% |
+19,991
| New | +$2.68M |
|
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $2.51M | 0.03% |
+111,418
| New | +$2.63M |
|
37
Johnson & Johnson
JNJ
$599B
| $2.35M | 0.03% |
+15,069
| New | +$2.49M |
|
38
Home Depot
HD
$332B
| $2.16M | 0.03% |
+7,137
| New | +$2.3M |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $1.93M | 0.03% |
+32,836
| New | +$2.03M |
|
40
Lockheed Martin
LMT
$117B
| $1.83M | 0.02% |
+4,479
| New | +$1.99M |
|
41
PepsiCo
PEP
$185B
| $1.82M | 0.02% |
+10,754
| New | +$1.95M |
|
42
Visa
V
$686B
| $1.43M | 0.02% |
+6,209
| New | +$1.49M |
|
43
Alphabet (Google) Class C
GOOG
$4.29T
| $1.34M | 0.02% |
+10,133
| New | +$1.32M |
|
44
Walmart Inc
WMT
$893B
| $1.28M | 0.02% |
+24,069
| New | +$1.28M |
|
45
Vanguard Total Stock Market ETF
VTI
$657B
| $1.23M | 0.02% |
5,814
+5,799
| +38,660% | +$1.28M |
|
46
Constellation Brands
STZ
$22.9B
| $1.18M | 0.02% |
+4,700
| New | +$1.23M |
|
47
Cisco
CSCO
$436B
| $1.12M | 0.01% |
20,742
+20,739
| +691,300% | +$1.12M |
|
48
JPMorgan Chase
JPM
$901B
| $1.06M | 0.01% |
7,294
+7,293
| +729,300% | +$1.09M |
|
49
Boeing
BA
$165B
| $1.05M | 0.01% |
+5,473
| New | +$1.2M |
|
50
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $1.05M | 0.01% |
+10,120
| New | +$1.09M |
|
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First Command Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, First Command Advisory Services held 497 positions worth $7.6B, up 22% from $6.23B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
First Command Advisory Services deployed $1.66B of net new capital in Q3 2023, opening 408 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 1,744,296 shares worth $90.8M.
By sector, the portfolio is most concentrated in Technology at 0.28% of assets, up from 0% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $243M trimmed.
- First Command Advisory Services's largest Q3 2023 buy was Vanguard Mid-Cap ETF: 1,744,296 shares worth $90.8M.
- First Command Advisory Services added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $519M increase.
- First Command Advisory Services's biggest Q3 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $243M.
- First Command Advisory Services fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $16.5K.
- First Command Advisory Services's ten largest holdings make up 94% of its $7.6B portfolio in Q3 2023.
- First Command Advisory Services opened 408 new positions and closed 29 in Q3 2023.
- First Command Advisory Services's portfolio value rose 22% quarter-over-quarter to $7.6B.
Based on First Command Advisory Services's 13F filing for Q3 2023, filed 8 Nov 2023.