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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
IEI icon
526
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$463 ﹤0.01%
4
– –
TXRH icon
527
Texas Roadhouse
TXRH
$12.8B
$463 ﹤0.01%
+3
New +$411
VEEV icon
528
Veeva Systems
VEEV
$30.7B
$463 ﹤0.01%
+2
New +$432
VCYT icon
529
Veracyte
VCYT
$4.75B
$443 ﹤0.01%
+20
New +$488
ODFL icon
530
Old Dominion Freight Line
ODFL
$48.8B
$439 ﹤0.01%
+2
New +$417
ASTE icon
531
Astec Industries
ASTE
$1.26B
$437 ﹤0.01%
+10
New +$373
UMC icon
532
United Microelectronic
UMC
$53.2B
$421 ﹤0.01%
+52
New +$414
XLRE icon
533
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$395 ﹤0.01%
+10
New +$389
DAVA icon
534
Endava
DAVA
$144M
$380 ﹤0.01%
+10
New +$601
ARRY icon
535
Array Technologies
ARRY
$929M
$373 ﹤0.01%
+25
New +$345
INTT icon
536
inTEST
INTT
$182M
$331 ﹤0.01%
+25
New +$296
BLV icon
537
Vanguard Long-Term Bond ETF
BLV
$5.79B
$289 ﹤0.01%
4
– –
DOCS icon
538
Doximity
DOCS
$3.79B
$269 ﹤0.01%
+10
New +$285
GWH icon
539
ESS Tech
GWH
$24.8M
$268 ﹤0.01%
+25
New +$341
HOOD icon
540
Robinhood
HOOD
$95.5B
$262 ﹤0.01%
+13
New +$182
DHC
541
Diversified Healthcare Trust
DHC
$2.33B
$246 ﹤0.01%
100
– –
HRL icon
542
Hormel Foods
HRL
$13.8B
$244 ﹤0.01%
+7
New +$223
TD icon
543
Toronto Dominion Bank
TD
$199B
$242 ﹤0.01%
+4
New +$242
VAC icon
544
Marriott Vacations Worldwide
VAC
$3.36B
$215 ﹤0.01%
+2
New +$181
BN icon
545
Brookfield
BN
$103B
$209 ﹤0.01%
8
-1,770
-100% -$47.7K
RLAY icon
546
Relay Therapeutics
RLAY
$4.21B
$208 ﹤0.01%
+25
New +$244
LAC
547
Lithium Americas
LAC
$1.07B
$202 ﹤0.01%
+30
New +$156
RSG icon
548
Republic Services
RSG
$66B
$191 ﹤0.01%
+1
New +$177
MS icon
549
Morgan Stanley
MS
$340B
$188 ﹤0.01%
16
-28
-64% -$2.47K
LAR
550
Lithium Argentina AG
LAR
$1.03B
$162 ﹤0.01%
+30
New +$146
20 21
22
23 24

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HIIFS
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CCM
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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.