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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
+6.13%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
–
Cap. Flow
+$2.07B
Cap. Flow %
97.41%
Top 10 Hldgs %
99.99%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41B
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$320M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$145M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$90.4M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$87.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Technology 0%
3 Consumer Staples 0%
4 Utilities 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRW.CL
51
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$0 ﹤0.01%
+580
New +$15.6K
1 2
3

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First Command Advisory Services's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for First Command Advisory Services, which disclosed 58 positions worth $2.12B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 5,379,518 shares worth $1.45B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, followed by Technology and Consumer Staples.

  • First Command Advisory Services's largest Q4 2017 buy was iShares Core S&P 500 ETF: 5,379,518 shares worth $1.45B.
  • First Command Advisory Services's ten largest holdings make up 100% of its $2.12B portfolio in Q4 2017.
  • First Command Advisory Services disclosed 58 positions in Q4 2017, its first 13F filing on record.

Based on First Command Advisory Services's 13F filing for Q4 2017, filed 14 Feb 2018.