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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
S icon
501
SentinelOne
S
$6.45B
$699 ﹤0.01%
+30
New +$784
RXRX icon
502
Recursion Pharmaceuticals
RXRX
$1.63B
$698 ﹤0.01%
+70
New +$780
EXAS
503
DELISTED
Exact Sciences
EXAS
$691 ﹤0.01%
+10
New +$633
COHU icon
504
Cohu
COHU
$2.65B
$667 ﹤0.01%
+20
New +$651
SKYH icon
505
Sky Harbour Group
SKYH
$351M
$639 ﹤0.01%
+50
New +$609
FNDC icon
506
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$638 ﹤0.01%
+18
New +$619
LOB icon
507
Live Oak Bancshares
LOB
$1.93B
$623 ﹤0.01%
+15
New +$597
RIOT icon
508
Riot Platforms
RIOT
$8.13B
$612 ﹤0.01%
50
-750
-94% -$9.77K
FCEL icon
509
FuelCell Energy
FCEL
$1.73B
$595 ﹤0.01%
+17
New +$627
HII icon
510
Huntington Ingalls Industries
HII
$10.6B
$583 ﹤0.01%
2
– –
GNR icon
511
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.66B
$579 ﹤0.01%
10
-71
-88% -$3.86K
SVM
512
Silvercorp Metals
SVM
$2.11B
$571 ﹤0.01%
+175
New +$446
ENS icon
513
EnerSys
ENS
$7.01B
$567 ﹤0.01%
+6
New +$564
PATH icon
514
UiPath
PATH
$6.24B
$567 ﹤0.01%
+25
New +$585
ACLS icon
515
Axcelis
ACLS
$4.05B
$558 ﹤0.01%
+5
New +$596
ECVT icon
516
Ecovyst
ECVT
$1.36B
$558 ﹤0.01%
+50
New +$473
GMED icon
517
Globus Medical
GMED
$10.3B
$536 ﹤0.01%
+10
New +$538
CPNG icon
518
Coupang
CPNG
$28.3B
$534 ﹤0.01%
+30
New +$491
EA icon
519
Electronic Arts
EA
$52.4B
$531 ﹤0.01%
+4
New +$549
SKYT icon
520
SkyWater Technology
SKYT
$1.53B
$509 ﹤0.01%
+50
New +$492
RYLD icon
521
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$507 ﹤0.01%
+30
New +$496
KBE icon
522
State Street SPDR S&P Bank ETF
KBE
$1.65B
$471 ﹤0.01%
+10
New +$449
SPG icon
523
Simon Property Group
SPG
$74B
$469 ﹤0.01%
+3
New +$440
HUMA icon
524
Humacyte
HUMA
$181M
$467 ﹤0.01%
+150
New +$504
SITM icon
525
SiTime
SITM
$16.6B
$466 ﹤0.01%
+5
New +$526
19 20
21
22 23

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BGC
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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 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.