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FCAS

First Command Advisory Services Portfolio holdings

AUM $16.8B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
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 Morningstar 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 Miscellaneous 98.82%
2 Technology 0.33%
3 Industrials 0.19%
4 Consumer Staples 0.15%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
576
Aimco
AIV
$372M
– –
-809
Closed -$6.33K
AJG icon
577
Arthur J. Gallagher & Co
AJG
$67.3B
$0 ﹤0.01%
+2
New +$481
ALB icon
578
Albemarle
ALB
$14.9B
– –
-29
Closed -$4.19K
ALK icon
579
Alaska Air
ALK
$4.69B
– –
-200
Closed -$7.81K
ALL icon
580
Allstate
ALL
$65.6B
– –
-427
Closed -$59.8K
AMD icon
581
Advanced Micro Devices
AMD
$780B
– –
-41
Closed -$6.04K
AMGN icon
582
Amgen
AMGN
$236B
– –
-2,621
Closed -$755K
AMT icon
583
American Tower
AMT
$81.9B
– –
-92
Closed -$19.9K
AMZN icon
584
Amazon
AMZN
$2.79T
– –
-19,022
Closed -$2.89M
APD icon
585
Air Products & Chemicals
APD
$67.1B
– –
-1,632
Closed -$447K
ASB icon
586
Associated Banc-Corp
ASB
$5.87B
– –
-890
Closed -$19K
AXP icon
587
American Express
AXP
$220B
– –
-5,364
Closed -$1M
BABA icon
588
Alibaba
BABA
$281B
– –
-349
Closed -$27.1K
BCE icon
589
BCE
BCE
$22.1B
$0 ﹤0.01%
+18
New +$685
BKH icon
590
Black Hills Corp
BKH
$5.58B
$0 ﹤0.01%
+327
New +$17.1K
BKLN icon
591
Invesco Senior Loan ETF
BKLN
$6.73B
– –
-44
Closed -$932
BLDP
592
Ballard Power Systems
BLDP
$706M
– –
-100
Closed -$370
BOH icon
593
Bank of Hawaii
BOH
$3.05B
– –
-272
Closed -$19.7K
CCI icon
594
Crown Castle
CCI
$32.3B
$0 ﹤0.01%
5
-14
-74% -$1.52K
CFG icon
595
Citizens Financial Group
CFG
$29.8B
$0 ﹤0.01%
+17
New +$558
CHPT icon
596
ChargePoint
CHPT
$267M
– –
-10
Closed –
CME icon
597
CME Group
CME
$101B
– –
-63
Closed -$13.3K
CMG icon
598
Chipotle Mexican Grill
CMG
$46.8B
– –
-250
Closed -$11.4K
CTAS icon
599
Cintas
CTAS
$80.2B
– –
-152
Closed -$22.9K
DIA icon
600
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-59
Closed -$10.6K
22 23
24
25 26

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RFC
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EH
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VRS
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OAC
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TI
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NMO
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WA
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Industrials.

  • 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.