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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
INGR icon
626
Ingredion
INGR
$6.46B
– –
-150
Closed -$16.3K
ISRG icon
627
Intuitive Surgical
ISRG
$125B
– –
-126
Closed -$42.5K
IWO icon
628
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-12
Closed -$3.03K
IXG icon
629
iShares Global Financials ETF
IXG
$646M
– –
-189
Closed -$6.92K
IXJ icon
630
iShares Global Healthcare ETF
IXJ
$4.03B
– –
-154
Closed -$6.24K
IXN icon
631
iShares Global Tech ETF
IXN
$8.7B
– –
-242
Closed -$7.7K
JMBS icon
632
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$0 ﹤0.01%
+95
New +$4.29K
JPST icon
633
JPMorgan Ultra-Short Income ETF
JPST
$40B
$0 ﹤0.01%
+173
New +$8.71K
KEYS icon
634
Keysight
KEYS
$53.7B
– –
-75
Closed -$11.9K
KVUE icon
635
Kenvue
KVUE
$36.5B
$0 ﹤0.01%
+40
New +$812
LQD icon
636
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
– –
-14
Closed -$1.55K
MGK icon
637
Vanguard Mega Cap Growth ETF
MGK
$32.7B
– –
-260
Closed -$13.5K
MRSH
638
Marsh
MRSH
$87.7B
– –
-100
Closed -$18.9K
MO icon
639
Altria Group
MO
$125B
– –
-3,340
Closed -$135K
MSI icon
640
Motorola Solutions
MSI
$68.1B
– –
-14
Closed -$4.38K
MTUM icon
641
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-12
Closed -$1.88K
NOW icon
642
ServiceNow
NOW
$108B
– –
-45
Closed -$6.36K
NRG icon
643
NRG Energy
NRG
$27.6B
– –
-30
Closed -$1.55K
OMC icon
644
Omnicom Group
OMC
$23.5B
$0 ﹤0.01%
+13
New +$1.17K
PH icon
645
Parker-Hannifin
PH
$120B
$0 ﹤0.01%
+3
New +$1.52K
PIO icon
646
Invesco Global Water ETF
PIO
$268M
– –
-32
Closed -$1.26K
PSA icon
647
Public Storage
PSA
$55.4B
$0 ﹤0.01%
+4
New +$1.15K
PTLC icon
648
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
– –
-29
Closed -$1.25K
REET icon
649
iShares Global REIT ETF
REET
$5.04B
– –
-581
Closed -$6.55K
RIO icon
650
Rio Tinto
RIO
$145B
– –
-55
Closed -$4.09K
24 25
26
27 28

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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.