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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
+2.54%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
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 Morningstar 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 Miscellaneous 98.82%
2 Technology 0.31%
3 Industrials 0.15%
4 Financials 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRO icon
576
KRONOS Worldwide
KRO
$941M
– –
-4
Closed -$47
KVUE icon
577
Kenvue
KVUE
$34.4B
$0 ﹤0.01%
40
– –
LAC
578
Lithium Americas
LAC
$1.02B
– –
-30
Closed -$202
LOB icon
579
Live Oak Bancshares
LOB
$1.81B
– –
-15
Closed -$623
LTC
580
LTC Properties
LTC
$2.34B
– –
-31
Closed -$1.01K
LULU icon
581
lululemon athletica
LULU
$10.9B
– –
-2
Closed -$781
MAR icon
582
Marriott International
MAR
$87.9B
– –
-26
Closed -$6.56K
MBB icon
583
iShares MBS ETF
MBB
$38.9B
$0 ﹤0.01%
14
-14
-50% -$1.27K
MUB icon
584
iShares National Muni Bond ETF
MUB
$44.5B
– –
-694
Closed -$74.7K
LUXE
585
LuxExperience B.V.
LUXE
$981M
– –
-40
Closed -$127
NVTS icon
586
Navitas Semiconductor
NVTS
$2.82B
– –
-150
Closed -$716
ODFL icon
587
Old Dominion Freight Line
ODFL
$37.5B
– –
-2
Closed -$439
OM icon
588
Outset Medical
OM
$59M
– –
-1
Closed -$27
OMC icon
589
Omnicom Group
OMC
$21.9B
– –
-13
Closed –
ON icon
590
ON Semiconductor
ON
$28.5B
– –
-20
Closed -$1.47K
ONTO icon
591
Onto Innovation
ONTO
$12B
– –
-8
Closed -$1.45K
PATH icon
592
UiPath
PATH
$7.42B
– –
-25
Closed -$567
PBD icon
593
Invesco Global Clean Energy ETF
PBD
$123M
– –
-112
Closed -$1.58K
PDN icon
594
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
– –
-287
Closed -$9.44K
PH icon
595
Parker-Hannifin
PH
$117B
$0 ﹤0.01%
3
– –
PK icon
596
Park Hotels & Resorts
PK
$3.06B
– –
-454
Closed -$7.94K
PRFZ icon
597
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
– –
-90
Closed -$3.54K
PRU icon
598
Prudential Financial
PRU
$41.2B
– –
-32
Closed -$3.76K
PSA icon
599
Public Storage
PSA
$55.4B
$0 ﹤0.01%
4
– –
P
600
Everpure Inc
P
$32.3B
– –
-30
Closed -$1.56K
22 23
24
25 26

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

  • 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.