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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
VNT icon
651
Vontier
VNT
$4.34B
– –
-24
Closed -$922
VRT icon
652
Vertiv
VRT
$90.3B
– –
-55
Closed -$2.65K
VTIP icon
653
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$0 ﹤0.01%
+90
New +$4.33K
VTRS icon
654
Viatris
VTRS
$19.1B
– –
-257
Closed -$2.63K
VWOB icon
655
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$0 ﹤0.01%
+23
New +$1.45K
WINA icon
656
Winmark
WINA
$1.08B
– –
-389
Closed -$57.7K
WMB icon
657
Williams Companies
WMB
$87.6B
– –
-353
Closed -$13K
WSM icon
658
Williams-Sonoma
WSM
$26.1B
– –
-1,170
Closed -$107K
WSO icon
659
Watsco Inc
WSO
$12.5B
$0 ﹤0.01%
1
-35
-97% -$16K
XLRE icon
660
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
– –
-10
Closed -$395
XPER icon
661
Xperi
XPER
$274M
– –
-219
Closed -$9.35K
CNH
662
CNH Industrial
CNH
$22.5B
– –
-1,460
Closed -$17.2K
UFOX
663
Defiance Space and Connective Tech ETF
UFOX
$848M
– –
-2,574
Closed -$101K
PENG
664
Penguin Solutions Inc
PENG
$2.43B
– –
-20,284
Closed -$3.65M
LAR
665
Lithium Argentina AG
LAR
$930M
– –
-30
Closed -$162
NKLA
666
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– -$6
VLD
667
DELISTED
Velo3D, Inc.
VLD
– –
-4
Closed -$68
CONN
668
DELISTED
Conn's Inc.
CONN
– –
-1,600
Closed -$5.36K
PXD
669
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-16
Closed -$4.2K
23 24 25 26
27

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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.