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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
+6.79%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$5.11B
AUM Growth
+$251M
Cap. Flow
-$78.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
100%
Holding
78
New
39
Increased
4
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$46.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.66M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$233K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$218K
5
ON icon
ON Semiconductor
ON
+$17.3K

Top Sells

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$114M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.28M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$874K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$15.3K

Sector Composition

Rank Sector Weight
1 Technology 0%
2 Healthcare 0%
3 Communication Services 0%
4 Industrials 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-10
Closed –
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$661B
– –
-34
Closed -$5K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-480
Closed –
1 2 3
4

Similar funds

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

First Command Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, First Command Advisory Services held 78 positions worth $5.11B, up 5.2% from $4.86B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Command Advisory Services's Q3 2020 filing shows 39 new, 4 increased, 8 reduced and 18 closed positions. Its largest new stake was ON Semiconductor: 816 shares worth $18K. The largest sale was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 0% of assets, up from 0% a quarter earlier, followed by Healthcare and Communication Services.

  • First Command Advisory Services's largest Q3 2020 buy was ON Semiconductor: 816 shares worth $18K.
  • First Command Advisory Services added most to iShares Core Dividend Growth ETF in Q3 2020, an estimated $46.9M increase.
  • First Command Advisory Services's biggest Q3 2020 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $114M.
  • First Command Advisory Services fully exited Vanguard Total Stock Market ETF in Q3 2020, selling an estimated $5K.
  • First Command Advisory Services's ten largest holdings make up 100% of its $5.11B portfolio in Q3 2020.
  • First Command Advisory Services opened 39 new positions and closed 18 in Q3 2020.
  • First Command Advisory Services's portfolio value rose 5.2% quarter-over-quarter to $5.11B.

Based on First Command Advisory Services's 13F filing for Q3 2020, filed 19 Oct 2020.