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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
+8.88%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$9.54B
AUM Growth
+$989M
Cap. Flow
+$245M
Cap. Flow %
2.57%
Top 10 Hldgs %
93.53%
Holding
678
New
201
Increased
131
Reduced
129
Closed
95

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$382M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.8M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$5.81M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.77M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$99.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$26.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.77M

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Industrials 0.19%
3 Consumer Staples 0.15%
4 Financials 0.14%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$903B
$1.44M 0.02%
24,046
-485
-2% -$27.8K
ETN icon
52
Eaton
ETN
$156B
$1.43M 0.02%
8,541
+8,066
+1,698% +$2.21M
MRK icon
53
Merck
MRK
$311B
$1.43M 0.02%
10,870
+2,198
+25% +$271K
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$1.32M 0.01%
2,719
+60
+2% +$26.8K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.3M 0.01%
2,504
+47
+2% +$23.4K
COST icon
56
Costco
COST
$418B
$1.27M 0.01%
1,732
+44
+3% +$31.4K
TEL icon
57
TE Connectivity
TEL
$59.7B
$1.22M 0.01%
5,686
+4,761
+515% +$667K
MCD icon
58
McDonald's
MCD
$191B
$1.19M 0.01%
4,232
-129
-3% -$37.5K
CSCO icon
59
Cisco
CSCO
$441B
$1.15M 0.01%
23,182
+4,013
+21% +$200K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80B
$1.08M 0.01%
8,938
-120
-1% -$13.7K
BA icon
61
Boeing
BA
$165B
$1.07M 0.01%
5,565
-43
-0.8% -$8.84K
DFAE icon
62
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$1.06M 0.01%
42,887
-18,221
-30% -$437K
UNP icon
63
Union Pacific
UNP
$178B
$1.04M 0.01%
4,232
-73
-2% -$18K
CAT icon
64
Caterpillar
CAT
$401B
$1.02M 0.01%
2,786
-105
-4% -$33.6K
STZ icon
65
Constellation Brands
STZ
$22.8B
$1M 0.01%
3,696
-397
-10% -$100K
WBD icon
66
Warner Bros
WBD
$66.6B
$992K 0.01%
11,546
+7,791
+207% +$75.1K
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$982K 0.01%
8,300
-66
-0.8% -$7.43K
KO icon
68
Coca-Cola
KO
$352B
$980K 0.01%
16,052
-679
-4% -$40.8K
BAC icon
69
Bank of America
BAC
$427B
$972K 0.01%
25,627
-640
-2% -$22K
RTX icon
70
RTX Corp
RTX
$265B
$961K 0.01%
9,862
-400
-4% -$36.1K
VZ icon
71
Verizon
VZ
$182B
$961K 0.01%
22,938
+527
+2% +$21.3K
DIS icon
72
Walt Disney
DIS
$168B
$952K 0.01%
7,778
+65
+0.8% +$6.79K
ORCL icon
73
Oracle
ORCL
$350B
$896K 0.01%
7,145
+11
+0.2% +$1.26K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$48.7B
$860K 0.01%
4,606
+262
+6% +$46.6K
WEC icon
75
WEC Energy
WEC
$36.8B
$812K 0.01%
38,812
+36,550
+1,616% +$2.94M
1 2
3
4 5

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HIIFS
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CCM
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JFG
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First Command Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, First Command Advisory Services held 678 positions worth $9.54B, up 12% from $8.55B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

First Command Advisory Services's Q1 2024 filing shows 201 new, 131 increased, 129 reduced and 95 closed positions. Its largest new stake was Penguin Solutions Inc: 20,284 shares worth $3.65M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $99.1M.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, up from 0.28% a quarter earlier, followed by Industrials and Consumer Staples.

  • First Command Advisory Services's largest Q1 2024 buy was Penguin Solutions Inc: 20,284 shares worth $3.65M.
  • First Command Advisory Services added most to iShares MSCI Japan ETF in Q1 2024, an estimated $382M increase.
  • First Command Advisory Services's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $99.1M.
  • First Command Advisory Services fully exited Amazon in Q1 2024, selling an estimated $2.89M.
  • First Command Advisory Services's ten largest holdings make up 94% of its $9.54B portfolio in Q1 2024.
  • First Command Advisory Services opened 201 new positions and closed 95 in Q1 2024.
  • First Command Advisory Services's portfolio value rose 12% quarter-over-quarter to $9.54B.

Based on First Command Advisory Services's 13F filing for Q1 2024, filed 2 May 2024.