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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
+2.54%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
10 Year Est. Return
–
AUM
$9.64B
AUM Growth
+$99.8M
Cap. Flow
-$132M
Cap. Flow %
-1.37%
Top 10 Hldgs %
93.72%
Holding
671
New
87
Increased
81
Reduced
181
Closed
157

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.02M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.6M
4
AMZN icon
Amazon
AMZN
+$3.54M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.6M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$38.2M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$32.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.82%
2 Technology 0.31%
3 Industrials 0.15%
4 Financials 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$123B
$1.41M 0.01%
3,021
-1,355
-31% -$626K
COST icon
52
Costco
COST
$400B
$1.4M 0.01%
1,652
-80
-5% -$62.4K
META icon
53
Meta Platforms (Facebook)
META
$1.71T
$1.36M 0.01%
2,703
-16
-0.6% -$7.78K
MRK icon
54
Merck
MRK
$355B
$1.35M 0.01%
10,877
+7
+0.1% +$902
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.33M 0.01%
2,447
-57
-2% -$29.8K
BSCP
56
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.17M 0.01%
57,376
+17,760
+45% +$363K
BSCQ icon
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$1.1M 0.01%
57,165
+18,975
+50% +$364K
AXP icon
58
American Express
AXP
$219B
$1.09M 0.01%
+4,709
New +$1.09M
BA icon
59
Boeing
BA
$166B
$1.05M 0.01%
5,766
+201
+4% +$35.8K
CSCO icon
60
Cisco
CSCO
$434B
$1.04M 0.01%
21,981
-1,201
-5% -$57K
MCD icon
61
McDonald's
MCD
$179B
$1.03M 0.01%
4,057
-175
-4% -$46.4K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.03M 0.01%
8,680
-258
-3% -$30.6K
DFAE icon
63
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
$1.01M 0.01%
39,114
-3,773
-9% -$95.6K
KO icon
64
Coca-Cola
KO
$382B
$1.01M 0.01%
15,807
-245
-2% -$15.2K
ORCL icon
65
Oracle
ORCL
$404B
$1M 0.01%
7,095
-50
-0.7% -$6.21K
ABBV icon
66
AbbVie
ABBV
$465B
$979K 0.01%
+5,707
New +$945K
RTX icon
67
RTX Corp
RTX
$263B
$962K 0.01%
9,591
-271
-3% -$28K
UNP icon
68
Union Pacific
UNP
$169B
$928K 0.01%
4,100
-132
-3% -$30.9K
CAT icon
69
Caterpillar
CAT
$360B
$923K 0.01%
2,770
-16
-0.6% -$5.55K
STZ icon
70
Constellation Brands
STZ
$21.1B
$921K 0.01%
3,581
-115
-3% -$29.6K
BAC icon
71
Bank of America
BAC
$416B
$920K 0.01%
23,131
-2,496
-10% -$95.7K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$916K 0.01%
8,074
-226
-3% -$25.8K
SLV icon
73
iShares Silver Trust
SLV
$31B
$872K 0.01%
32,825
+1,710
+5% +$45K
BSCR icon
74
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$856K 0.01%
44,521
+17,396
+64% +$334K
ABT icon
75
Abbott
ABT
$177B
$854K 0.01%
+8,220
New +$872K
1 2
3
4 5

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First Command Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, First Command Advisory Services held 671 positions worth $9.64B, up 1% from $9.54B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

First Command Advisory Services's Q2 2024 filing shows 87 new, 81 increased, 181 reduced and 157 closed positions. Its largest new stake was Amazon: 19,275 shares worth $3.72M. The largest sale was iShares Core S&P 500 ETF, an estimated $46.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Industrials.

  • First Command Advisory Services's largest Q2 2024 buy was Amazon: 19,275 shares worth $3.72M.
  • First Command Advisory Services added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $22.5M increase.
  • First Command Advisory Services's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $46.6M.
  • First Command Advisory Services fully exited Penguin Solutions Inc in Q2 2024, selling an estimated $3.65M.
  • First Command Advisory Services's ten largest holdings make up 94% of its $9.64B portfolio in Q2 2024.
  • First Command Advisory Services opened 87 new positions and closed 157 in Q2 2024.
  • First Command Advisory Services's portfolio value rose 1% quarter-over-quarter to $9.64B.

Based on First Command Advisory Services's 13F filing for Q2 2024, filed 26 Jul 2024.