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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
+0.75%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$186M
(+1.8%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
91.4%
Holding
496
New
28
Increased
86
Reduced
127
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$64.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.65M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$8.49M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$31M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$22.3M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.99M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.77M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.3% |
| 2 | Financials | 0.16% |
| 3 | Industrials | 0.15% |
| 4 | Consumer Staples | 0.13% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $15.7M | 0.15% |
300,883
+39,996
| +15% | +$2.21M |
|
27
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
| $15.4M | 0.15% |
388,246
+31,145
| +9% | +$1.28M |
|
28
Dimensional International Value ETF
DFIV
$20.4B
| $14.7M | 0.14% |
412,964
+49,573
| +14% | +$1.82M |
|
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $13.8M | 0.13% |
375,460
+39,118
| +12% | +$1.45M |
|
|
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $11.1M | 0.11% |
96,405
-15,202
| -14% | -$1.77M |
|
31
Microsoft
MSFT
$2.99T
| $10.2M | 0.1% |
24,196
+56
| +0.2% | +$23.9K |
|
32
Apple
AAPL
$4.8T
| $9.83M | 0.09% |
39,251
-1,006
| -2% | -$237K |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $8.66M | 0.08% |
96,992
+11,188
| +13% | +$1.02M |
|
|
34
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
| $8.52M | 0.08% |
128,810
-16,354
| -11% | -$1.14M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.07M | 0.06% |
13,386
-118
| -0.9% | -$54.5K |
|
36
Amazon
AMZN
$2.69T
| $4.22M | 0.04% |
19,226
-163
| -0.8% | -$33.3K |
|
37
ExxonMobil
XOM
$616B
| $4.01M | 0.04% |
37,238
+360
| +1% | +$42.1K |
|
38
Procter & Gamble
PG
$346B
| $3.97M | 0.04% |
23,677
+863
| +4% | +$147K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.85M | 0.04% |
19,672
-3,267
| -14% | -$652K |
|
40
Chevron
CVX
$378B
| $3.27M | 0.03% |
22,578
-638
| -3% | -$97.7K |
|
41
NVIDIA
NVDA
$4.94T
| $2.99M | 0.03% |
22,233
+4,809
| +28% | +$663K |
|
42
Northrop Grumman
NOC
$75.6B
| $2.64M | 0.03% |
5,623
-17
| -0.3% | -$8.55K |
|
43
Home Depot
HD
$331B
| $2.64M | 0.03% |
6,778
+77
| +1% | +$31.5K |
|
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.32M | 0.02% |
77,616
+4,262
| +6% | +$128K |
|
45
Vanguard Total International Stock ETF
VXUS
$152B
| $2.24M | 0.02% |
37,979
-16,495
| -30% | -$1.02M |
|
46
JPMorgan Chase
JPM
$901B
| $2.22M | 0.02% |
9,266
+158
| +2% | +$36.8K |
|
47
Johnson & Johnson
JNJ
$600B
| $2.15M | 0.02% |
14,879
+313
| +2% | +$48.5K |
|
48
Walmart Inc
WMT
$893B
| $2.03M | 0.02% |
22,485
-235
| -1% | -$20.4K |
|
49
Visa
V
$688B
| $1.94M | 0.02% |
6,138
+24
| +0.4% | +$7.22K |
|
50
iShares S&P 500 Growth ETF
IVW
$73.7B
| $1.9M | 0.02% |
18,705
-550
| -3% | -$54.9K |
|
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First Command Advisory Services's Q4 2024 Portfolio in Review
As of Q4 2024, First Command Advisory Services held 496 positions worth $10.5B, up 1.8% from $10.4B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
First Command Advisory Services's Q4 2024 filing shows 28 new, 86 increased, 127 reduced and 52 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 925,058 shares worth $63.8M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $31M.
By sector, the portfolio is most concentrated in Technology at 0.3% of assets, up from 0.3% a quarter earlier, followed by Financials and Industrials.
- First Command Advisory Services's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 925,058 shares worth $63.8M.
- First Command Advisory Services added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $30.5M increase.
- First Command Advisory Services's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $31M.
- First Command Advisory Services fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, selling an estimated $22.3M.
- First Command Advisory Services's ten largest holdings make up 91% of its $10.5B portfolio in Q4 2024.
- First Command Advisory Services opened 28 new positions and closed 52 in Q4 2024.
- First Command Advisory Services's portfolio value rose 1.8% quarter-over-quarter to $10.5B.
Based on First Command Advisory Services's 13F filing for Q4 2024, filed 5 Feb 2025.