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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
-1.16%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
10 Year Est. Return
–
AUM
$7.45B
AUM Growth
-$93.9M
(-1.2%)
Cap. Flow
-$824K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
201
New
134
Increased
11
Reduced
7
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$16.9M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$12.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.79M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$27.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.65M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.3K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$16K |
| 5 |
Dow Inc
DOW
|
+$14K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.99% |
| 2 | Technology | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Financials | 0% |
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First Command Advisory Services's Q3 2021 Portfolio in Review
As of Q3 2021, First Command Advisory Services held 201 positions worth $7.45B, down 1.2% from $7.55B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
First Command Advisory Services's Q3 2021 filing shows 134 new, 11 increased, 7 reduced and 47 closed positions. Its largest new stake was Microsoft: 463 shares worth $127K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $27.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Command Advisory Services's largest Q3 2021 buy was Microsoft: 463 shares worth $127K.
- First Command Advisory Services added most to iShares S&P Mid-Cap 400 Value ETF in Q3 2021, an estimated $16.9M increase.
- First Command Advisory Services's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $27.1M.
- First Command Advisory Services fully exited Vanguard S&P 500 ETF in Q3 2021, selling an estimated $16K.
- First Command Advisory Services's ten largest holdings make up 100% of its $7.45B portfolio in Q3 2021.
- First Command Advisory Services opened 134 new positions and closed 47 in Q3 2021.
- First Command Advisory Services's portfolio value fell 1.2% quarter-over-quarter to $7.45B.
Based on First Command Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.