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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
-6.72%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
-$383M
(-6.1%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
179
New
73
Increased
14
Reduced
9
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$21.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$19.5M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.22M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.74M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.34M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$62K |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$33K |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
+$21K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Technology | 0% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
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First Command Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, First Command Advisory Services held 179 positions worth $5.9B, down 6.1% from $6.29B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
First Command Advisory Services's Q3 2022 filing shows 73 new, 14 increased, 9 reduced and 76 closed positions. Its largest new stake was Bank of America: 1,500 shares worth $0. The largest sale was iShares Core Dividend Growth ETF, an estimated $3.34M.
By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 0% a quarter earlier, followed by Consumer Discretionary and Technology.
- First Command Advisory Services's largest Q3 2022 buy was Bank of America: 1,500 shares worth $0.
- First Command Advisory Services added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2022, an estimated $21.2M increase.
- First Command Advisory Services's biggest Q3 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.34M.
- First Command Advisory Services fully exited Bristol-Myers Squibb in Q3 2022, selling an estimated $62K.
- First Command Advisory Services's ten largest holdings make up 100% of its $5.9B portfolio in Q3 2022.
- First Command Advisory Services opened 73 new positions and closed 76 in Q3 2022.
- First Command Advisory Services's portfolio value fell 6.1% quarter-over-quarter to $5.9B.
Based on First Command Advisory Services's 13F filing for Q3 2022, filed 24 Oct 2022.