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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
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$10.2M 0.11%
149,952
-2,423
-2% -$158K
MSFT icon
27
Microsoft
MSFT
$2.99T
$9.67M 0.1%
23,011
+287
+1% +$116K
AAPL icon
28
Apple
AAPL
$4.77T
$6.85M 0.07%
39,962
-735
-2% -$134K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.69M 0.06%
13,536
+29
+0.2% +$11.4K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$5.06M 0.05%
84,045
-33,140
-28% -$1.93M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.62M 0.05%
25,286
-4,527
-15% -$795K
XOM icon
32
ExxonMobil
XOM
$616B
$4.35M 0.05%
37,412
-135
-0.4% -$14.1K
PENG
33
Penguin Solutions Inc
PENG
$2.79B
$3.65M 0.04%
+20,284
New +$443K
CVX icon
34
Chevron
CVX
$378B
$3.63M 0.04%
23,047
-735
-3% -$111K
PG icon
35
Procter & Gamble
PG
$348B
$3.12M 0.03%
19,212
-940
-5% -$147K
NOC icon
36
Northrop Grumman
NOC
$75.6B
$2.73M 0.03%
5,695
-2,126
-27% -$979K
HD icon
37
Home Depot
HD
$333B
$2.64M 0.03%
6,888
-813
-11% -$297K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.21B
$2.55M 0.03%
60,317
-20,965
-26% -$856K
JNJ icon
39
Johnson & Johnson
JNJ
$604B
$2.31M 0.02%
14,629
-377
-3% -$60K
LMT icon
40
Lockheed Martin
LMT
$118B
$1.99M 0.02%
4,376
+30
+0.7% +$13.1K
PEP icon
41
PepsiCo
PEP
$184B
$1.88M 0.02%
10,744
-281
-3% -$47.3K
V icon
42
Visa
V
$688B
$1.75M 0.02%
6,703
+495
+8% +$137K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$74.1B
$1.62M 0.02%
19,162
– –
JPM icon
44
JPMorgan Chase
JPM
$905B
$1.6M 0.02%
8,004
+523
+7% +$94.4K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$1.58M 0.02%
24,000
-5,740
-19% -$366K
LLY icon
46
Eli Lilly
LLY
$1.04T
$1.51M 0.02%
1,942
+572
+42% +$407K
NVDA icon
47
NVIDIA
NVDA
$4.97T
$1.51M 0.02%
16,710
-150
-0.9% -$10.9K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$661B
$1.48M 0.02%
5,701
-155
-3% -$38.3K
CCEP icon
49
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.47M 0.02%
9,710
+9,683
+35,863% +$665K
WM icon
50
Waste Management
WM
$95.7B
$1.45M 0.02%
7,655
+5,889
+333% +$1.16M
1
2
3 4 5

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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.