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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
HOOD icon
551
Robinhood
HOOD
$80.4B
– –
-13
Closed -$262
HPE icon
552
Hewlett Packard
HPE
$58.8B
– –
-46
Closed -$816
HRL icon
553
Hormel Foods
HRL
$14.2B
– –
-7
Closed -$244
HTGC icon
554
Hercules Capital
HTGC
$2.99B
– –
-1,075
Closed -$19.8K
HUBS icon
555
HubSpot
HUBS
$12.9B
– –
-7
Closed -$4.39K
HUMA icon
556
Humacyte
HUMA
$168M
– –
-150
Closed -$467
HWC icon
557
Hancock Whitney
HWC
$6.19B
– –
-36
Closed -$1.66K
HYD icon
558
VanEck High Yield Muni ETF
HYD
$4.44B
$0 ﹤0.01%
8
– –
IDT icon
559
IDT Corp
IDT
$1.67B
– –
-20
Closed -$756
IDYA icon
560
IDEAYA Biosciences
IDYA
$3.43B
– –
-25
Closed -$1.1K
IEF icon
561
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-130
Closed -$5.87K
IEO icon
562
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
– –
-10
Closed -$1.07K
IFF icon
563
International Flavors & Fragrances
IFF
$20.3B
– –
-11
Closed -$946
IGSB icon
564
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-254
Closed –
INTU icon
565
Intuit
INTU
$91.1B
– –
-5
Closed -$3.25K
INTT icon
566
inTEST
INTT
$143M
– –
-25
Closed -$331
IPG
567
DELISTED
Interpublic Group of Companies
IPG
– –
-800
Closed -$26.1K
IQLT icon
568
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-325
Closed -$12.9K
IR icon
569
Ingersoll Rand
IR
$33.1B
– –
-51
Closed -$4.84K
JMBS icon
570
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$0 ﹤0.01%
95
– –
JPST icon
571
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-173
Closed –
JXN icon
572
Jackson Financial
JXN
$8.4B
– –
-470
Closed -$31.1K
KBE icon
573
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-10
Closed -$471
KDP icon
574
Keurig Dr Pepper
KDP
$42.8B
– –
-2
Closed -$61
KMI icon
575
Kinder Morgan
KMI
$70.9B
– –
-756
Closed -$12.6K
21 22
23
24 25

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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.