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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
+2.54%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$9.64B
AUM Growth
+$99.8M
(+1%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
93.72%
Holding
671
New
87
Increased
81
Reduced
181
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.02M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$3.6M |
| 4 |
Amazon
AMZN
|
+$3.54M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.6M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$38.2M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$32.1M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$22M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.31% |
| 2 | Industrials | 0.15% |
| 3 | Financials | 0.14% |
| 4 | Consumer Staples | 0.13% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $9.91M | 0.1% |
146,668
-3,284
| -2% | -$223K |
|
27
Apple
AAPL
$4.97T
| $8.53M | 0.09% |
40,512
+550
| +1% | +$103K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.51M | 0.06% |
13,546
+10
| +0.1% | +$4.09K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.32M | 0.04% |
23,646
-1,640
| -6% | -$295K |
|
30
ExxonMobil
XOM
$650B
| $4.23M | 0.04% |
36,706
-706
| -2% | -$82.2K |
|
|
31
Amazon
AMZN
$2.44T
| $3.72M | 0.04% |
+19,275
| New | +$3.54M |
|
32
Chevron
CVX
$382B
| $3.62M | 0.04% |
23,121
+74
| +0.3% | +$11.8K |
|
33
Vanguard Total International Stock ETF
VXUS
$151B
| $3.58M | 0.04% |
59,421
-24,624
| -29% | -$1.49M |
|
34
Procter & Gamble
PG
$340B
| $2.87M | 0.03% |
17,420
-1,792
| -9% | -$293K |
|
35
Northrop Grumman
NOC
$76B
| $2.46M | 0.03% |
5,636
-59
| -1% | -$26.9K |
|
36
Home Depot
HD
$337B
| $2.33M | 0.02% |
6,758
-130
| -2% | -$44.3K |
|
37
First Trust Value Line Dividend Fund
FVD
$8.44B
| $2.2M | 0.02% |
53,985
-6,332
| -10% | -$261K |
|
38
Johnson & Johnson
JNJ
$640B
| $2.11M | 0.02% |
14,416
-213
| -1% | -$31.7K |
|
39
NVIDIA
NVDA
$4.6T
| $2.11M | 0.02% |
17,042
+332
| +2% | +$33.6K |
|
|
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.93M | 0.02% |
19,441
-222,017
| -92% | -$22M |
|
41
Eli Lilly
LLY
$1.08T
| $1.83M | 0.02% |
2,025
+83
| +4% | +$66.4K |
|
42
Alphabet (Google) Class C
GOOG
$4.11T
| $1.76M | 0.02% |
+9,580
| New | +$1.63M |
|
43
PepsiCo
PEP
$196B
| $1.75M | 0.02% |
10,636
-108
| -1% | -$18.6K |
|
44
iShares S&P 500 Growth ETF
IVW
$70.5B
| $1.75M | 0.02% |
18,916
-246
| -1% | -$21.2K |
|
45
Visa
V
$701B
| $1.61M | 0.02% |
6,116
-587
| -9% | -$161K |
|
46
JPMorgan Chase
JPM
$916B
| $1.58M | 0.02% |
7,788
-216
| -3% | -$42.2K |
|
47
Walmart Inc
WMT
$909B
| $1.57M | 0.02% |
23,201
-845
| -4% | -$53.2K |
|
|
48
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.51M | 0.02% |
+8,268
| New | +$1.39M |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $1.42M | 0.01% |
21,910
-2,090
| -9% | -$135K |
|
50
Vanguard Total Stock Market ETF
VTI
$646B
| $1.41M | 0.01% |
5,282
-419
| -7% | -$108K |
|
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UM
First Command Advisory Services's Q2 2024 Portfolio in Review
As of Q2 2024, First Command Advisory Services held 671 positions worth $9.64B, up 1% from $9.54B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
First Command Advisory Services's Q2 2024 filing shows 87 new, 81 increased, 181 reduced and 157 closed positions. Its largest new stake was Amazon: 19,275 shares worth $3.72M. The largest sale was iShares Core S&P 500 ETF, an estimated $46.6M.
By sector, the portfolio is most concentrated in Technology at 0.31% of assets, down from 0.33% a quarter earlier, followed by Industrials and Financials.
- First Command Advisory Services's largest Q2 2024 buy was Amazon: 19,275 shares worth $3.72M.
- First Command Advisory Services added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $22.5M increase.
- First Command Advisory Services's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $46.6M.
- First Command Advisory Services fully exited Penguin Solutions Inc in Q2 2024, selling an estimated $3.65M.
- First Command Advisory Services's ten largest holdings make up 94% of its $9.64B portfolio in Q2 2024.
- First Command Advisory Services opened 87 new positions and closed 157 in Q2 2024.
- First Command Advisory Services's portfolio value rose 1% quarter-over-quarter to $9.64B.
Based on First Command Advisory Services's 13F filing for Q2 2024, filed 26 Jul 2024.