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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
+5.91%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$724M
Cap. Flow
+$157M
Cap. Flow %
1.52%
Top 10 Hldgs %
91.65%
Holding
578
New
65
Increased
118
Reduced
105
Closed
110

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$64.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$49.8M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$38M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$18.8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.8M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$52.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$40M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$22.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.01M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.15%
4 Consumer Staples 0.14%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
476
Vanguard Long-Term Bond ETF
BLV
$5.81B
– –
-4
Closed -$281
CCI icon
477
Crown Castle
CCI
$34.1B
– –
-5
Closed –
CF icon
478
CF Industries
CF
$19B
– –
-60
Closed -$4.45K
CLM icon
479
Cornerstone Strategic Value Fund
CLM
$2.22B
– –
-1,280
Closed -$9.7K
COWZ icon
480
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-5
Closed -$272
CRF
481
Cornerstone Total Return Fund
CRF
$1.15B
– –
-217
Closed -$1.67K
CTRA
482
DELISTED
Coterra Energy
CTRA
– –
-270
Closed -$7.2K
CYH icon
483
Community Health Systems
CYH
$440M
– –
-57,102
Closed -$192K
DHC
484
Diversified Healthcare Trust
DHC
$2.2B
– –
-100
Closed -$305
DVN icon
485
Devon Energy
DVN
$50.5B
– –
-110
Closed -$5.21K
EFAV icon
486
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
– –
-19
Closed –
EFV icon
487
iShares MSCI EAFE Value ETF
EFV
$27.2B
– –
-168
Closed -$8.91K
EMLC icon
488
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-60
Closed –
EOG icon
489
EOG Resources
EOG
$75.1B
– –
-56
Closed -$7.05K
FAST icon
490
Fastenal
FAST
$51.4B
– –
-12
Closed –
FIS icon
491
Fidelity National Information Services
FIS
$21.8B
– –
-51
Closed -$3.84K
FIVE icon
492
Five Below
FIVE
$11.3B
– –
-18
Closed -$1.96K
FNDC icon
493
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
– –
-63
Closed -$2.19K
FNDE icon
494
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
– –
-130
Closed -$3.84K
FNDX icon
495
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
– –
-255
Closed -$5.69K
FNDF icon
496
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
– –
-94
Closed -$3.29K
GEM icon
497
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
– –
-53
Closed -$1.73K
HAS icon
498
Hasbro
HAS
$11.5B
– –
-52
Closed -$3.04K
HAUZ icon
499
Xtrackers International Real Estate ETF
HAUZ
$1.05B
– –
-35
Closed -$706
HBAN icon
500
Huntington Bancshares
HBAN
$36.6B
– –
-57
Closed –
18 19
20
21 22

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HIIFS
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CCM
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AT
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JFG
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IA
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MSV
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First Command Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, First Command Advisory Services held 578 positions worth $10.4B, up 7.5% from $9.64B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

First Command Advisory Services's Q3 2024 filing shows 65 new, 118 increased, 105 reduced and 110 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 336,342 shares worth $12.7M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $52.1M.

By sector, the portfolio is most concentrated in Technology at 0.3% of assets, down from 0.31% a quarter earlier, followed by Industrials and Financials.

  • First Command Advisory Services's largest Q3 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 336,342 shares worth $12.7M.
  • First Command Advisory Services added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $64.3M increase.
  • First Command Advisory Services's biggest Q3 2024 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $52.1M.
  • First Command Advisory Services fully exited Community Health Systems in Q3 2024, selling an estimated $192K.
  • First Command Advisory Services's ten largest holdings make up 92% of its $10.4B portfolio in Q3 2024.
  • First Command Advisory Services opened 65 new positions and closed 110 in Q3 2024.
  • First Command Advisory Services's portfolio value rose 7.5% quarter-over-quarter to $10.4B.

Based on First Command Advisory Services's 13F filing for Q3 2024, filed 25 Oct 2024.