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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
+0.75%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$186M
(+1.8%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
91.4%
Holding
496
New
28
Increased
86
Reduced
127
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$64.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.65M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$8.49M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$31M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$22.3M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.99M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.77M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.3% |
| 2 | Financials | 0.16% |
| 3 | Industrials | 0.15% |
| 4 | Consumer Staples | 0.13% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.3T
| $1.84M | 0.02% |
9,642
-55
| -0.6% | -$9.71K |
|
52
PepsiCo
PEP
$183B
| $1.7M | 0.02% |
11,202
-18
| -0.2% | -$2.95K |
|
53
Meta Platforms (Facebook)
META
$1.65T
| $1.65M | 0.02% |
2,826
-6
| -0.2% | -$3.52K |
|
54
Vanguard Total Stock Market ETF
VTI
$659B
| $1.62M | 0.02% |
5,597
-199
| -3% | -$58.1K |
|
|
55
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.54M | 0.01% |
8,140
-277
| -3% | -$48.5K |
|
56
Eli Lilly
LLY
$1.04T
| $1.54M | 0.01% |
1,993
-33
| -2% | -$27.3K |
|
57
McDonald's
MCD
$189B
| $1.47M | 0.01% |
5,085
-137
| -3% | -$40.9K |
|
58
Lockheed Martin
LMT
$118B
| $1.46M | 0.01% |
3,003
-1,297
| -30% | -$707K |
|
59
Union Pacific
UNP
$177B
| $1.45M | 0.01% |
6,363
+2,357
| +59% | +$558K |
|
60
First Trust Value Line Dividend Fund
FVD
$8.2B
| $1.43M | 0.01% |
32,766
-15,919
| -33% | -$720K |
|
61
Costco
COST
$415B
| $1.4M | 0.01% |
1,528
-58
| -4% | -$53.8K |
|
62
American Express
AXP
$241B
| $1.36M | 0.01% |
4,587
-45
| -1% | -$12.9K |
|
63
Vanguard Growth ETF
VUG
$221B
| $1.24M | 0.01% |
18,150
-1,074
| -6% | -$72.2K |
|
64
Cisco
CSCO
$440B
| $1.21M | 0.01% |
20,452
-467
| -2% | -$26.7K |
|
65
AbbVie
ABBV
$448B
| $1.21M | 0.01% |
6,807
+1,282
| +23% | +$236K |
|
66
Oracle
ORCL
$353B
| $1.14M | 0.01% |
6,834
| – | – |
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $1.13M | 0.01% |
16,167
-4,193
| -21% | -$302K |
|
68
Bank of America
BAC
$426B
| $1.13M | 0.01% |
25,657
+2,054
| +9% | +$90.4K |
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.1M | 0.01% |
1,880
-12
| -0.6% | -$7.07K |
|
70
Abbott
ABT
$178B
| $1.09M | 0.01% |
9,595
+1,425
| +17% | +$165K |
|
71
Coca-Cola
KO
$350B
| $1.07M | 0.01% |
17,230
+946
| +6% | +$61.8K |
|
72
RTX Corp
RTX
$265B
| $1.04M | 0.01% |
8,961
-713
| -7% | -$86.1K |
|
73
Merck
MRK
$309B
| $1.03M | 0.01% |
10,403
-548
| -5% | -$56.5K |
|
74
Boeing
BA
$165B
| $1M | 0.01% |
5,653
-42
| -0.7% | -$6.59K |
|
75
Caterpillar
CAT
$399B
| $954K | 0.01% |
2,631
-118
| -4% | -$45.8K |
|
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First Command Advisory Services's Q4 2024 Portfolio in Review
As of Q4 2024, First Command Advisory Services held 496 positions worth $10.5B, up 1.8% from $10.4B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
First Command Advisory Services's Q4 2024 filing shows 28 new, 86 increased, 127 reduced and 52 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 925,058 shares worth $63.8M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $31M.
By sector, the portfolio is most concentrated in Technology at 0.3% of assets, up from 0.3% a quarter earlier, followed by Financials and Industrials.
- First Command Advisory Services's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 925,058 shares worth $63.8M.
- First Command Advisory Services added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $30.5M increase.
- First Command Advisory Services's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $31M.
- First Command Advisory Services fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, selling an estimated $22.3M.
- First Command Advisory Services's ten largest holdings make up 91% of its $10.5B portfolio in Q4 2024.
- First Command Advisory Services opened 28 new positions and closed 52 in Q4 2024.
- First Command Advisory Services's portfolio value rose 1.8% quarter-over-quarter to $10.5B.
Based on First Command Advisory Services's 13F filing for Q4 2024, filed 5 Feb 2025.