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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
+8.45%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
10 Year Est. Return
–
AUM
$6.23B
AUM Growth
+$385M
(+6.6%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
187
New
55
Increased
4
Reduced
16
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$915M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$70.5K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$13.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.01B |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$18.6M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Energy | 0% |
| 3 | Technology | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$376B
| $231 | ﹤0.01% |
+2
| New | +$227 |
|
52
Coca-Cola
KO
$382B
| $181 | ﹤0.01% |
+3
| New | +$187 |
|
53
Dow Inc
DOW
$21.9B
| $160 | ﹤0.01% |
+3
| New | +$159 |
|
54
Chevron
CVX
$415B
| $157 | ﹤0.01% |
+1
| New | +$160 |
|
55
Cisco
CSCO
$428B
| $155 | ﹤0.01% |
+3
| New | +$148 |
|
56
General Motors
GM
$76.5B
| $154 | ﹤0.01% |
+4
| New | +$138 |
|
57
Verizon
VZ
$210B
| $149 | ﹤0.01% |
4
-146
| -97% | -$5.4K |
|
58
JPMorgan Chase
JPM
$962B
| $145 | ﹤0.01% |
+1
| New | +$138 |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $142 | ﹤0.01% |
+5
| New | +$163 |
|
60
IBM
IBM
$221B
| $134 | ﹤0.01% |
2
-278
| -99% | -$35.9K |
|
61
DXC Technology
DXC
$1.86B
| $107 | ﹤0.01% |
+4
| New | +$100 |
|
62
3M
MMM
$86.8B
| $100 | ﹤0.01% |
+1
| New | +$85 |
|
63
AbbVie
ABBV
$460B
| – | – |
-100
| Closed | -$15.9K |
|
64
Accenture
ACN
$118B
| – | – |
-4
| Closed | – |
|
65
Automatic Data Processing
ADP
$113B
| – | – |
-6
| Closed | – |
|
66
Agnico Eagle Mines
AEM
$105B
| – | – |
-42
| Closed | -$2.14K |
|
67
Advanced Micro Devices
AMD
$745B
| – | – |
-22
| Closed | -$2.16K |
|
68
American Tower
AMT
$82.8B
| – | – |
-7
| Closed | -$1.43K |
|
69
Arista Networks
ANET
$241B
| – | – |
-52
| Closed | – |
|
70
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $0 | ﹤0.01% |
62
-421
| -87% | -$11.6K |
|
71
Appian
APPN
$2.92B
| – | – |
-21
| Closed | – |
|
72
Alexandria Real Estate Equities
ARE
$9.07B
| – | – |
-10
| Closed | -$1.26K |
|
73
Broadcom
AVGO
$1.7T
| – | – |
-20
| Closed | – |
|
|
AXON
74
Axon Enterprise
AXON
$43.7B
| – | – |
-12
| Closed | -$2.7K |
|
75
Bank of America
BAC
$441B
| – | – |
-12,650
| Closed | -$362K |
|
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First Command Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, First Command Advisory Services held 187 positions worth $6.23B, up 6.6% from $5.85B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
First Command Advisory Services's Q2 2023 filing shows 55 new, 4 increased, 16 reduced and 98 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 6,610,514 shares worth $1B. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.01B.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Energy and Technology.
- First Command Advisory Services's largest Q2 2023 buy was Invesco NASDAQ 100 ETF: 6,610,514 shares worth $1B.
- First Command Advisory Services added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $16M increase.
- First Command Advisory Services's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.01B.
- First Command Advisory Services fully exited Bank of America in Q2 2023, selling an estimated $362K.
- First Command Advisory Services's ten largest holdings make up 100% of its $6.23B portfolio in Q2 2023.
- First Command Advisory Services opened 55 new positions and closed 98 in Q2 2023.
- First Command Advisory Services's portfolio value rose 6.6% quarter-over-quarter to $6.23B.
Based on First Command Advisory Services's 13F filing for Q2 2023, filed 21 Jul 2023.