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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
SKYT icon
626
SkyWater Technology
SKYT
$1.5B
– –
-50
Closed -$509
SMH icon
627
VanEck Semiconductor ETF
SMH
$60.7B
– –
-8
Closed -$1.8K
SMID icon
628
Smith-Midland
SMID
$155M
– –
-20
Closed -$940
SPG icon
629
Simon Property Group
SPG
$76.4B
– –
-3
Closed -$469
SPIB icon
630
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-265
Closed –
STM icon
631
STMicroelectronics
STM
$43.1B
– –
-45
Closed -$1.95K
STWD icon
632
Starwood Property Trust
STWD
$6.12B
– –
-46
Closed -$935
SVM
633
Silvercorp Metals
SVM
$2.02B
– –
-175
Closed -$571
TD icon
634
Toronto Dominion Bank
TD
$193B
– –
-4
Closed -$242
TDOC icon
635
Teladoc Health
TDOC
$1.66B
– –
-6
Closed -$91
TFI icon
636
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-138
Closed –
TMFC icon
637
Motley Fool 100 Index ETF
TMFC
$1.99B
– –
-30
Closed -$1.49K
TT icon
638
Trane Technologies
TT
$98.8B
– –
-426
Closed -$44.6K
TTEK icon
639
Tetra Tech
TTEK
$8.77B
– –
-20
Closed -$739
TXRH icon
640
Texas Roadhouse
TXRH
$13.7B
– –
-3
Closed -$463
UA icon
641
Under Armour Class C
UA
$2.95B
– –
-500
Closed -$3.57K
UBER icon
642
Uber
UBER
$145B
– –
-50
Closed -$3.85K
UMC icon
643
United Microelectronic
UMC
$42.9B
– –
-52
Closed -$421
USIG icon
644
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$0 ﹤0.01%
+23
New +$1.15K
VAC icon
645
Marriott Vacations Worldwide
VAC
$3.53B
– –
-2
Closed -$215
VBK icon
646
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$0 ﹤0.01%
17
– –
VCYT icon
647
Veracyte
VCYT
$4.45B
– –
-20
Closed -$443
VEEV icon
648
Veeva Systems
VEEV
$33.8B
– –
-2
Closed -$463
VINP icon
649
Vinci Compass Investments Ltd
VINP
$634M
– –
-3,870
Closed -$59.2K
VNQI icon
650
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-71
Closed -$2.99K
23 24 25
26
27

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GF
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
JFG
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IA
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MSV
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Polen Capital Management
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UM
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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.