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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
LUXE
551
LuxExperience B.V.
LUXE
$1.13B
$127 ﹤0.01%
+40
New +$128
O icon
552
Realty Income
O
$60.6B
$108 ﹤0.01%
+2
New +$108
TDOC icon
553
Teladoc Health
TDOC
$1.75B
$91 ﹤0.01%
+6
New +$109
DXC icon
554
DXC Technology
DXC
$1.51B
$85 ﹤0.01%
4
– –
VLD
555
DELISTED
Velo3D, Inc.
VLD
$68 ﹤0.01%
+4
New +$45
KDP icon
556
Keurig Dr Pepper
KDP
$41.1B
$61 ﹤0.01%
+2
New +$62
BEN icon
557
Franklin Resources
BEN
$17B
$56 ﹤0.01%
+2
New +$55
SGU icon
558
Star Group
SGU
$425M
$50 ﹤0.01%
+5
New +$56
KRO icon
559
KRONOS Worldwide
KRO
$774M
$47 ﹤0.01%
+4
New +$39
XRN
560
Chiron Real Estate Inc
XRN
$549M
$35 ﹤0.01%
+1
New +$48
OM icon
561
Outset Medical
OM
$76.4M
$27 ﹤0.01%
+1
New +$51
NKLA
562
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
A icon
563
Agilent Technologies
A
$37.5B
– –
-461
Closed -$64.1K
AAL icon
564
American Airlines Group
AAL
$10.1B
– –
-1,385
Closed -$19K
ABBV icon
565
AbbVie
ABBV
$452B
– –
-5,322
Closed -$825K
ABNB icon
566
Airbnb
ABNB
$85.5B
– –
-136
Closed -$18.5K
ABT icon
567
Abbott
ABT
$174B
– –
-7,839
Closed -$863K
ADBE icon
568
Adobe
ADBE
$90.3B
– –
-75
Closed -$44.7K
ADEA icon
569
Adeia
ADEA
$3.08B
– –
-5
Closed -$62
AEE icon
570
Ameren
AEE
$30.4B
– –
-536
Closed -$38.8K
AEO icon
571
American Eagle Outfitters
AEO
$2.91B
– –
-11
Closed -$233
AEP icon
572
American Electric Power
AEP
$71B
– –
-1,781
Closed -$145K
AFL icon
573
Aflac
AFL
$62.9B
– –
-3,222
Closed -$266K
AGEN
574
Agenus
AGEN
$232M
– –
-3,531
Closed -$58.5K
AGG icon
575
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-6
Closed -$596
21 22
23
24 25

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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.