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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
DNP icon
601
DNP Select Income Fund
DNP
$4.13B
– –
-1,734
Closed –
EFAV icon
602
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$0 ﹤0.01%
+19
New +$1.32K
EMB icon
603
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-5
Closed -$445
ENB icon
604
Enbridge
ENB
$121B
– –
-306
Closed -$11K
EUFN icon
605
iShares MSCI Europe Financials ETF
EUFN
$3.86B
– –
-23
Closed -$482
EVRG icon
606
Evergy
EVRG
$19.5B
– –
-300
Closed -$15.7K
EWC icon
607
iShares MSCI Canada ETF
EWC
$6.02B
– –
-18
Closed -$660
FCOM icon
608
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
– –
-111
Closed -$4.95K
FDIS icon
609
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
– –
-36
Closed -$2.84K
FENY icon
610
Fidelity MSCI Energy Index ETF
FENY
$1.98B
– –
-54
Closed -$1.24K
FHLC icon
611
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
– –
-138
Closed -$8.93K
FNCL icon
612
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-57
Closed -$3.05K
FSTA icon
613
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-60
Closed -$2.68K
FTEC icon
614
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
– –
-93
Closed -$13.4K
GLDM icon
615
SPDR Gold MiniShares Trust
GLDM
$27.6B
– –
-234
Closed -$5.48K
GOOG icon
616
Alphabet (Google) Class C
GOOG
$4.26T
– –
-10,042
Closed -$1.42M
GOOGL icon
617
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-7,870
Closed -$1.1M
GPC icon
618
Genuine Parts
GPC
$15.9B
$0 ﹤0.01%
+7
New +$1.02K
HBAN icon
619
Huntington Bancshares
HBAN
$36.6B
$0 ﹤0.01%
+57
New +$738
HYD icon
620
VanEck High Yield Muni ETF
HYD
$4.49B
$0 ﹤0.01%
+8
New +$413
IEV icon
621
iShares Europe ETF
IEV
$1.63B
– –
-360
Closed -$19K
IGIB icon
622
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
– –
-141
Closed -$7.33K
IGSB icon
623
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$0 ﹤0.01%
254
+135
+113% +$6.91K
IJS icon
624
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
– –
-606
Closed -$62.5K
IJT icon
625
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.31B
– –
-335
Closed -$41.9K
23 24
25
26 27

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HIIFS
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CCM
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JFG
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IA
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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.