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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
+2.54%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$9.64B
AUM Growth
+$99.8M
Cap. Flow
-$132M
Cap. Flow %
-1.37%
Top 10 Hldgs %
93.72%
Holding
671
New
87
Increased
81
Reduced
181
Closed
157

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.02M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$3.6M
4
AMZN icon
Amazon
AMZN
+$3.54M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.6M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$38.2M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$32.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Industrials 0.15%
3 Financials 0.14%
4 Consumer Staples 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
526
Electronic Arts
EA
$52.4B
– –
-4
Closed -$531
ECVT icon
527
Ecovyst
ECVT
$1.32B
– –
-50
Closed -$558
EFAV icon
528
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$0 ﹤0.01%
19
– –
EMLC icon
529
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$0 ﹤0.01%
+60
New +$1.45K
ENS icon
530
EnerSys
ENS
$6.43B
– –
-6
Closed -$567
ENTG icon
531
Entegris
ENTG
$16.3B
– –
-14
Closed -$1.97K
EPP icon
532
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-47
Closed -$2.01K
EXAS
533
DELISTED
Exact Sciences
EXAS
– –
-10
Closed -$691
FAST icon
534
Fastenal
FAST
$54.8B
$0 ﹤0.01%
12
-20
-63% -$675
FCEL icon
535
FuelCell Energy
FCEL
$1.45B
– –
-17
Closed -$595
FCNCA icon
536
First Citizens BancShares
FCNCA
$24.7B
– –
-4
Closed -$6.54K
FLCA icon
537
Franklin FTSE Canada ETF
FLCA
$804M
– –
-82
Closed -$2.85K
FLEX icon
538
Flex
FLEX
$37.7B
– –
-2,591
Closed -$732K
FLNC icon
539
Fluence Energy
FLNC
$1.58B
– –
-75
Closed -$1.3K
FSK icon
540
FS KKR Capital
FSK
$3.01B
– –
-900
Closed -$17.2K
GMED icon
541
Globus Medical
GMED
$11.1B
– –
-10
Closed -$536
XRN
542
Chiron Real Estate Inc
XRN
$535M
– –
-1
Closed -$35
GNR icon
543
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-10
Closed -$579
GPC icon
544
Genuine Parts
GPC
$17.9B
– –
-7
Closed –
GWH icon
545
ESS Tech
GWH
$21M
– –
-25
Closed -$268
HAL icon
546
Halliburton
HAL
$26.1B
– –
-110
Closed -$4.34K
HBAN icon
547
Huntington Bancshares
HBAN
$34B
$0 ﹤0.01%
57
– –
HGV icon
548
Hilton Grand Vacations
HGV
$4.04B
– –
-319
Closed -$15.1K
HIMS icon
549
Hims & Hers Health
HIMS
$5.79B
– –
-50
Closed -$774
HLT icon
550
Hilton Worldwide
HLT
$72.4B
– –
-703
Closed -$150K
20 21
22
23 24

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JFG
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MSV
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First Command Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, First Command Advisory Services held 671 positions worth $9.64B, up 1% from $9.54B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

First Command Advisory Services's Q2 2024 filing shows 87 new, 81 increased, 181 reduced and 157 closed positions. Its largest new stake was Amazon: 19,275 shares worth $3.72M. The largest sale was iShares Core S&P 500 ETF, an estimated $46.6M.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, down from 0.33% a quarter earlier, followed by Industrials and Financials.

  • First Command Advisory Services's largest Q2 2024 buy was Amazon: 19,275 shares worth $3.72M.
  • First Command Advisory Services added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $22.5M increase.
  • First Command Advisory Services's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $46.6M.
  • First Command Advisory Services fully exited Penguin Solutions Inc in Q2 2024, selling an estimated $3.65M.
  • First Command Advisory Services's ten largest holdings make up 94% of its $9.64B portfolio in Q2 2024.
  • First Command Advisory Services opened 87 new positions and closed 157 in Q2 2024.
  • First Command Advisory Services's portfolio value rose 1% quarter-over-quarter to $9.64B.

Based on First Command Advisory Services's 13F filing for Q2 2024, filed 26 Jul 2024.