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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
-3.66%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$7.6B
AUM Growth
+$1.36B
(+22%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
21.8%
Top 10 Holdings %
Top 10 Hldgs %
93.83%
Holding
497
New
408
Increased
45
Reduced
5
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$519M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$423M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$166M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$95.7M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$243M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$1.04M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$285K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$16.5K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.72K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.28% |
| 2 | Industrials | 0.18% |
| 3 | Consumer Staples | 0.17% |
| 4 | Financials | 0.15% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$124B
| $1.04M | 0.01% |
+18,003
| New | +$1.1M |
|
52
Alphabet (Google) Class A
GOOGL
$4.34T
| $1.03M | 0.01% |
+7,874
| New | +$1.02M |
|
53
iShares MSCI USA Value Factor ETF
VLUE
$9.23B
| $1.02M | 0.01% |
11,240
+10,735
| +2,126% | +$1.01M |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.01M | 0.01% |
2,360
+2,334
| +8,977% | +$1.04M |
|
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
| $1.01M | 0.01% |
9,993
+9,263
| +1,269% | +$990K |
|
56
Costco
COST
$416B
| $997K | 0.01% |
+1,764
| New | +$974K |
|
57
Merck
MRK
$311B
| $935K | 0.01% |
9,081
+9,079
| +453,950% | +$979K |
|
58
Coca-Cola
KO
$351B
| $935K | 0.01% |
16,698
+16,695
| +556,500% | +$1M |
|
59
iShares S&P 500 Growth ETF
IVW
$74.1B
| $838K | 0.01% |
+12,243
| New | +$866K |
|
60
Meta Platforms (Facebook)
META
$1.65T
| $829K | 0.01% |
+2,763
| New | +$832K |
|
61
Nike
NKE
$64.4B
| $828K | 0.01% |
+8,657
| New | +$890K |
|
62
Union Pacific
UNP
$178B
| $826K | 0.01% |
+4,054
| New | +$883K |
|
63
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $808K | 0.01% |
+21,161
| New | +$868K |
|
64
American Express
AXP
$241B
| $800K | 0.01% |
+5,364
| New | +$877K |
|
65
NVIDIA
NVDA
$4.98T
| $795K | 0.01% |
+18,280
| New | +$819K |
|
66
Caterpillar
CAT
$400B
| $769K | 0.01% |
+2,816
| New | +$764K |
|
67
Abbott
ABT
$177B
| $757K | 0.01% |
+7,814
| New | +$821K |
|
68
Hershey
HSY
$34.6B
| $756K | 0.01% |
+3,777
| New | +$845K |
|
69
Oracle
ORCL
$354B
| $756K | 0.01% |
+7,134
| New | +$826K |
|
70
Eli Lilly
LLY
$1.04T
| $728K | 0.01% |
+1,355
| New | +$698K |
|
71
AbbVie
ABBV
$448B
| $723K | 0.01% |
+4,851
| New | +$712K |
|
72
Automatic Data Processing
ADP
$102B
| $722K | 0.01% |
+3,002
| New | +$732K |
|
73
Bank of America
BAC
$426B
| $719K | 0.01% |
+26,267
| New | +$777K |
|
74
Amgen
AMGN
$198B
| $716K | 0.01% |
+2,664
| New | +$665K |
|
75
McDonald's
MCD
$190B
| $709K | 0.01% |
+2,691
| New | +$767K |
|
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First Command Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, First Command Advisory Services held 497 positions worth $7.6B, up 22% from $6.23B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
First Command Advisory Services deployed $1.66B of net new capital in Q3 2023, opening 408 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 1,744,296 shares worth $90.8M.
By sector, the portfolio is most concentrated in Technology at 0.28% of assets, up from 0% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $243M trimmed.
- First Command Advisory Services's largest Q3 2023 buy was Vanguard Mid-Cap ETF: 1,744,296 shares worth $90.8M.
- First Command Advisory Services added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $519M increase.
- First Command Advisory Services's biggest Q3 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $243M.
- First Command Advisory Services fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $16.5K.
- First Command Advisory Services's ten largest holdings make up 94% of its $7.6B portfolio in Q3 2023.
- First Command Advisory Services opened 408 new positions and closed 29 in Q3 2023.
- First Command Advisory Services's portfolio value rose 22% quarter-over-quarter to $7.6B.
Based on First Command Advisory Services's 13F filing for Q3 2023, filed 8 Nov 2023.