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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
-1.16%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$7.45B
AUM Growth
-$93.9M
Cap. Flow
-$824K
Cap. Flow %
-0.01%
Top 10 Hldgs %
99.99%
Holding
201
New
134
Increased
11
Reduced
7
Closed
47

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$340K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.65M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34.3K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16K
5
DOW icon
Dow Inc
DOW
+$14K

Sector Composition

Rank Sector Weight
1 Technology 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
76
Atmos Energy
ATO
$29.5B
$0 ﹤0.01%
+33
New +$3.19K
AWK icon
77
American Water Works
AWK
$26B
$0 ﹤0.01%
+22
New +$3.85K
BDX icon
78
Becton Dickinson
BDX
$42.9B
$0 ﹤0.01%
+13
New +$3.19K
BF.B icon
79
Brown-Forman Class B
BF.B
$12.1B
$0 ﹤0.01%
+46
New +$3.26K
BLK icon
80
Blackrock
BLK
$165B
$0 ﹤0.01%
+4
New +$3.58K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$82B
– –
-401
Closed -$11K
BR icon
82
Broadridge
BR
$17.4B
$0 ﹤0.01%
+23
New +$3.92K
BRO icon
83
Brown & Brown
BRO
$23.4B
$0 ﹤0.01%
+70
New +$3.9K
C icon
84
Citigroup
C
$217B
$0 ﹤0.01%
+80
New +$5.59K
CBSH icon
85
Commerce Bancshares
CBSH
$8.46B
$0 ﹤0.01%
+57
New +$3.14K
CCI icon
86
Crown Castle
CCI
$33.9B
$0 ﹤0.01%
+20
New +$3.87K
CHD icon
87
Church & Dwight Co
CHD
$23.1B
$0 ﹤0.01%
+41
New +$3.48K
CL icon
88
Colgate-Palmolive
CL
$73.1B
$0 ﹤0.01%
+44
New +$3.49K
CLX icon
89
Clorox
CLX
$11.6B
$0 ﹤0.01%
+19
New +$3.27K
CMS icon
90
CMS Energy
CMS
$22.5B
$0 ﹤0.01%
+54
New +$3.37K
COR icon
91
Cencora
COR
$59.5B
$0 ﹤0.01%
+29
New +$3.48K
DAL icon
92
Delta Air Lines
DAL
$55.4B
– –
-521
Closed –
DBE icon
93
Invesco DB Energy Fund
DBE
$88.9M
$0 ﹤0.01%
+94
New +$1.47K
DBO icon
94
Invesco DB Oil Fund
DBO
$391M
$0 ﹤0.01%
+65
New +$826
DOW icon
95
Dow Inc
DOW
$21.9B
– –
-221
Closed -$14K
DVN icon
96
Devon Energy
DVN
$51B
$0 ﹤0.01%
+51
New +$1.45K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.7B
– –
-75
Closed –
ECL icon
98
Ecolab
ECL
$75.5B
$0 ﹤0.01%
+15
New +$3.29K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-136
Closed –
EMR icon
100
Emerson Electric
EMR
$76.4B
$0 ﹤0.01%
+37
New +$3.69K
2 3
4
5 6

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BGC
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HIIFS
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CCM
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AT
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JFG
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IA
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MSV
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First Command Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, First Command Advisory Services held 201 positions worth $7.45B, down 1.2% from $7.55B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Command Advisory Services's Q3 2021 filing shows 134 new, 11 increased, 7 reduced and 47 closed positions. Its largest new stake was Microsoft: 463 shares worth $127K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $27.1M.

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

  • First Command Advisory Services's largest Q3 2021 buy was Microsoft: 463 shares worth $127K.
  • First Command Advisory Services added most to iShares S&P Mid-Cap 400 Value ETF in Q3 2021, an estimated $16.9M increase.
  • First Command Advisory Services's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $27.1M.
  • First Command Advisory Services fully exited Vanguard S&P 500 ETF in Q3 2021, selling an estimated $16K.
  • First Command Advisory Services's ten largest holdings make up 100% of its $7.45B portfolio in Q3 2021.
  • First Command Advisory Services opened 134 new positions and closed 47 in Q3 2021.
  • First Command Advisory Services's portfolio value fell 1.2% quarter-over-quarter to $7.45B.

Based on First Command Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.