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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
+6.79%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
10 Year Est. Return
–
AUM
$5.11B
AUM Growth
+$251M
Cap. Flow
-$78.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
100%
Holding
78
New
39
Increased
4
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$46.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.66M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$233K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$218K
5
ON icon
ON Semiconductor
ON
+$17.3K

Top Sells

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$114M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.28M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$874K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$15.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Technology 0%
3 Healthcare 0%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
51
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
– –
-223
Closed –
EMR icon
52
Emerson Electric
EMR
$85.2B
$0 ﹤0.01%
+49
New +$3.23K
FHLC icon
53
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$0 ﹤0.01%
+3
New +$157
IP icon
54
International Paper
IP
$19.9B
– –
-12
Closed –
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-21
Closed -$2K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-40
Closed –
JNJ icon
57
Johnson & Johnson
JNJ
$664B
$0 ﹤0.01%
+33
New +$4.88K
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
– –
-130
Closed –
META icon
59
Meta Platforms (Facebook)
META
$1.56T
$0 ﹤0.01%
+50
New +$12.9K
NANR icon
60
State Street SPDR S&P North American Natural Resources ETF
NANR
$854M
– –
-19
Closed -$1K
NFJ
61
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$0 ﹤0.01%
+7
New +$84
O icon
62
Realty Income
O
$58.1B
$0 ﹤0.01%
+110
New +$6.5K
OFG icon
63
OFG Bancorp
OFG
$2.24B
$0 ﹤0.01%
+38
New +$498
PFE icon
64
Pfizer
PFE
$162B
$0 ﹤0.01%
+169
New +$5.92K
RM icon
65
Regional Management Corp
RM
$311M
$0 ﹤0.01%
+10
New +$172
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-1,152
Closed –
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
– –
-8
Closed –
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.4B
– –
-6,822
Closed –
SNV
69
DELISTED
Synovus
SNV
$0 ﹤0.01%
1
– –
T icon
70
AT&T
T
$177B
$0 ﹤0.01%
+126
New +$2.82K
V icon
71
Visa
V
$702B
$0 ﹤0.01%
+35
New +$6.99K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
– –
-6
Closed -$922
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$240B
– –
-1,475
Closed –
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.2B
$0 ﹤0.01%
2
-8
-80% -$642
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-12
Closed –
1 2
3
4

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EH
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VRS
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OAC
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NMO
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WA
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First Command Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, First Command Advisory Services held 78 positions worth $5.11B, up 5.2% from $4.86B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Command Advisory Services's Q3 2020 filing shows 39 new, 4 increased, 8 reduced and 18 closed positions. Its largest new stake was ON Semiconductor: 816 shares worth $18K. The largest sale was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $114M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.

  • First Command Advisory Services's largest Q3 2020 buy was ON Semiconductor: 816 shares worth $18K.
  • First Command Advisory Services added most to iShares Core Dividend Growth ETF in Q3 2020, an estimated $46.9M increase.
  • First Command Advisory Services's biggest Q3 2020 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $114M.
  • First Command Advisory Services fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2020, selling an estimated $5K.
  • First Command Advisory Services's ten largest holdings make up 100% of its $5.11B portfolio in Q3 2020.
  • First Command Advisory Services opened 39 new positions and closed 18 in Q3 2020.
  • First Command Advisory Services's portfolio value rose 5.2% quarter-over-quarter to $5.11B.

Based on First Command Advisory Services's 13F filing for Q3 2020, filed 19 Oct 2020.