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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
-6.72%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
-$383M
Cap. Flow
+$49.9M
Cap. Flow %
0.84%
Top 10 Hldgs %
100%
Holding
179
New
73
Increased
14
Reduced
9
Closed
76

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$21.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.74M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$435K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.34M
2
BMY icon
Bristol-Myers Squibb
BMY
+$62K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$33K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$21K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10K

Sector Composition

Rank Sector Weight
1 Healthcare 0%
2 Consumer Discretionary 0%
3 Technology 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCA icon
51
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
– –
-8
Closed –
BBEU icon
52
JPMorgan BetaBuilders Europe ETF
BBEU
$9.07B
– –
-3
Closed –
BBJP icon
53
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
– –
-9
Closed –
BGS icon
54
B&G Foods
BGS
$297M
$0 ﹤0.01%
+25
New +$555
BKNG icon
55
Booking.com
BKNG
$139B
– –
-50
Closed –
BND icon
56
Vanguard Total Bond Market
BND
$158B
– –
-5
Closed –
BMY icon
57
Bristol-Myers Squibb
BMY
$123B
– –
-810
Closed -$62K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82B
– –
-32
Closed -$2K
C icon
59
Citigroup
C
$217B
$0 ﹤0.01%
+100
New +$4.94K
CAT icon
60
Caterpillar
CAT
$398B
$0 ﹤0.01%
+50
New +$9.13K
CC icon
61
Chemours
CC
$2.59B
$0 ﹤0.01%
+26
New +$858
CRM icon
62
Salesforce
CRM
$142B
$0 ﹤0.01%
+6
New +$1.02K
CSCO icon
63
Cisco
CSCO
$439B
$0 ﹤0.01%
+150
New +$6.66K
CTVA icon
64
Corteva
CTVA
$58B
$0 ﹤0.01%
+56
New +$3.26K
CVX icon
65
Chevron
CVX
$378B
$0 ﹤0.01%
90
+56
+165% +$8.54K
DBA icon
66
Invesco DB Agriculture Fund
DBA
$1.25B
$0 ﹤0.01%
+5
New +$101
DD icon
67
DuPont de Nemours
DD
$18.4B
$0 ﹤0.01%
+45
New +$3.21K
DE icon
68
Deere & Co
DE
$158B
$0 ﹤0.01%
+65
New +$22.3K
DIS icon
69
Walt Disney
DIS
$167B
$0 ﹤0.01%
33
+11
+50% +$1.18K
DOW icon
70
Dow Inc
DOW
$21.9B
$0 ﹤0.01%
+56
New +$2.84K
DUK icon
71
Duke Energy
DUK
$97.9B
$0 ﹤0.01%
+27
New +$2.9K
EMR icon
72
Emerson Electric
EMR
$76.2B
$0 ﹤0.01%
+132
New +$11K
EQIX icon
73
Equinix
EQIX
$100B
– –
-4
Closed –
ERX icon
74
Direxion Daily Energy Bull 2X ETF
ERX
$237M
– –
-8
Closed –
EWA icon
75
iShares MSCI Australia ETF
EWA
$1.33B
– –
-30
Closed -$1K
1 2
3
4 5

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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
CCM
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AT
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JFG
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

First Command Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, First Command Advisory Services held 179 positions worth $5.9B, down 6.1% from $6.29B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Command Advisory Services's Q3 2022 filing shows 73 new, 14 increased, 9 reduced and 76 closed positions. Its largest new stake was Bank of America: 1,500 shares worth $0. The largest sale was iShares Core Dividend Growth ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 0% a quarter earlier, followed by Consumer Discretionary and Technology.

  • First Command Advisory Services's largest Q3 2022 buy was Bank of America: 1,500 shares worth $0.
  • First Command Advisory Services added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2022, an estimated $21.2M increase.
  • First Command Advisory Services's biggest Q3 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.34M.
  • First Command Advisory Services fully exited Bristol-Myers Squibb in Q3 2022, selling an estimated $62K.
  • First Command Advisory Services's ten largest holdings make up 100% of its $5.9B portfolio in Q3 2022.
  • First Command Advisory Services opened 73 new positions and closed 76 in Q3 2022.
  • First Command Advisory Services's portfolio value fell 6.1% quarter-over-quarter to $5.9B.

Based on First Command Advisory Services's 13F filing for Q3 2022, filed 24 Oct 2022.