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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
-3.66%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$7.6B
AUM Growth
+$1.36B
(+22%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
21.8%
Top 10 Holdings %
Top 10 Hldgs %
93.83%
Holding
497
New
408
Increased
45
Reduced
5
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$519M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$423M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$166M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$95.7M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$243M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$1.04M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$285K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$16.5K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.72K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.28% |
| 2 | Industrials | 0.18% |
| 3 | Consumer Staples | 0.17% |
| 4 | Financials | 0.15% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$181B
| $704K | 0.01% |
21,712
+21,708
| +542,700% | +$733K |
|
77
RTX Corp
RTX
$266B
| $695K | 0.01% |
+9,657
| New | +$827K |
|
78
Duke Energy
DUK
$97.7B
| $692K | 0.01% |
+7,839
| New | +$719K |
|
79
Pfizer
PFE
$142B
| $685K | 0.01% |
+20,652
| New | +$730K |
|
80
Vanguard Growth ETF
VUG
$222B
| $660K | 0.01% |
14,538
+14,508
| +48,360% | +$685K |
|
81
Walt Disney
DIS
$168B
| $638K | 0.01% |
7,866
+7,863
| +262,100% | +$672K |
|
82
NextEra Energy
NEE
$184B
| $637K | 0.01% |
+11,116
| New | +$770K |
|
83
Invesco QQQ Trust
QQQ
$468B
| $599K | 0.01% |
+1,671
| New | +$620K |
|
84
UnitedHealth
UNH
$383B
| $568K | 0.01% |
+1,126
| New | +$554K |
|
85
FedEx
FDX
$73.3B
| $564K | 0.01% |
+2,129
| New | +$553K |
|
86
Global Payments
GPN
$22.5B
| $557K | 0.01% |
+4,827
| New | +$574K |
|
87
iShares Silver Trust
SLV
$27.6B
| $544K | 0.01% |
+26,724
| New | +$577K |
|
88
Comcast
CMCSA
$85.3B
| $542K | 0.01% |
+12,233
| New | +$546K |
|
89
Southern Company
SO
$107B
| $542K | 0.01% |
+8,370
| New | +$581K |
|
90
AT&T
T
$152B
| $530K | 0.01% |
+35,311
| New | +$518K |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $529K | 0.01% |
+5,790
| New | +$554K |
|
92
Lowe's Companies
LOW
$115B
| $528K | 0.01% |
+2,542
| New | +$572K |
|
93
Starbucks
SBUX
$119B
| $524K | 0.01% |
+5,739
| New | +$563K |
|
94
Danaher
DHR
$143B
| $516K | 0.01% |
+2,345
| New | +$523K |
|
95
Mastercard
MA
$483B
| $506K | 0.01% |
+1,279
| New | +$513K |
|
96
L3Harris
LHX
$52.9B
| $505K | 0.01% |
+2,901
| New | +$534K |
|
97
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $502K | 0.01% |
+8,708
| New | +$502K |
|
98
IBM
IBM
$202B
| $486K | 0.01% |
3,467
+3,465
| +173,250% | +$493K |
|
99
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
| $473K | 0.01% |
+5,253
| New | +$494K |
|
100
Texas Instruments
TXN
$263B
| $464K | 0.01% |
+2,918
| New | +$498K |
|
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First Command Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, First Command Advisory Services held 497 positions worth $7.6B, up 22% from $6.23B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
First Command Advisory Services deployed $1.66B of net new capital in Q3 2023, opening 408 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 1,744,296 shares worth $90.8M.
By sector, the portfolio is most concentrated in Technology at 0.28% of assets, up from 0% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $243M trimmed.
- First Command Advisory Services's largest Q3 2023 buy was Vanguard Mid-Cap ETF: 1,744,296 shares worth $90.8M.
- First Command Advisory Services added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $519M increase.
- First Command Advisory Services's biggest Q3 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $243M.
- First Command Advisory Services fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $16.5K.
- First Command Advisory Services's ten largest holdings make up 94% of its $7.6B portfolio in Q3 2023.
- First Command Advisory Services opened 408 new positions and closed 29 in Q3 2023.
- First Command Advisory Services's portfolio value rose 22% quarter-over-quarter to $7.6B.
Based on First Command Advisory Services's 13F filing for Q3 2023, filed 8 Nov 2023.