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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
REZI icon
476
Resideo Technologies
REZI
$5.24B
$942 ﹤0.01%
+42
New +$830
IDEV icon
477
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$940 ﹤0.01%
+14
New +$901
SMID icon
478
Smith-Midland
SMID
$154M
$940 ﹤0.01%
+20
New +$815
STWD icon
479
Starwood Property Trust
STWD
$6.15B
$935 ﹤0.01%
+46
New +$931
RMBS icon
480
Rambus
RMBS
$11.4B
$927 ﹤0.01%
+15
New +$949
VNT icon
481
Vontier
VNT
$4.26B
$922 ﹤0.01%
+24
New +$936
KTOS icon
482
Kratos Defense & Security Solutions
KTOS
$9.04B
$919 ﹤0.01%
+50
New +$911
GWX icon
483
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$909 ﹤0.01%
28
– –
DKNG icon
484
DraftKings
DKNG
$11.8B
$908 ﹤0.01%
+20
New +$814
BOTZ icon
485
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$859 ﹤0.01%
+27
New +$813
HPE icon
486
Hewlett Packard
HPE
$61.9B
$816 ﹤0.01%
46
– –
SH icon
487
ProShares Short S&P500
SH
$876M
$806 ﹤0.01%
+17
New +$851
VONV icon
488
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$786 ﹤0.01%
10
– –
BATRK icon
489
Atlanta Braves Holdings Series B
BATRK
$3.23B
$781 ﹤0.01%
+20
New +$787
LULU icon
490
lululemon athletica
LULU
$13.2B
$781 ﹤0.01%
+2
New +$925
HIMS icon
491
Hims & Hers Health
HIMS
$7.58B
$774 ﹤0.01%
+50
New +$564
FAST icon
492
Fastenal
FAST
$51.6B
$771 ﹤0.01%
+32
New +$1.13K
AVNW icon
493
Aviat Networks
AVNW
$269M
$767 ﹤0.01%
+20
New +$671
RBLX icon
494
Roblox
RBLX
$37.6B
$764 ﹤0.01%
+20
New +$812
VEU icon
495
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$762 ﹤0.01%
13
– –
IDT icon
496
IDT Corp
IDT
$1.58B
$756 ﹤0.01%
+20
New +$715
SARK icon
497
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
$753 ﹤0.01%
+9
New +$748
TTEK icon
498
Tetra Tech
TTEK
$7.92B
$739 ﹤0.01%
+20
New +$693
CDRE icon
499
Cadre Holdings
CDRE
$1.25B
$724 ﹤0.01%
+20
New +$697
NVTS icon
500
Navitas Semiconductor
NVTS
$3.12B
$716 ﹤0.01%
+150
New +$881
18 19
20
21 22

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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.