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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
+8.88%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$9.54B
AUM Growth
+$989M
Cap. Flow
+$245M
Cap. Flow %
2.57%
Top 10 Hldgs %
93.53%
Holding
678
New
201
Increased
131
Reduced
129
Closed
95

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$382M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.8M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$5.81M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.77M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$99.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$26.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.77M

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Industrials 0.19%
3 Consumer Staples 0.15%
4 Financials 0.14%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
76
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$809K 0.01%
39,616
+22,586
+133% +$462K
QQQ icon
77
Invesco QQQ Trust
QQQ
$466B
$774K 0.01%
1,743
-66
-4% -$28.3K
ADP icon
78
Automatic Data Processing
ADP
$102B
$773K 0.01%
3,094
+127
+4% +$31K
VUG icon
79
Vanguard Growth ETF
VUG
$222B
$762K 0.01%
13,344
-1,194
-8% -$65.7K
HSY icon
80
Hershey
HSY
$34.5B
$735K 0.01%
3,777
– –
BSCQ icon
81
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$734K 0.01%
38,190
+13,164
+53% +$253K
FLEX icon
82
Flex
FLEX
$44.4B
$732K 0.01%
+2,591
New +$68K
DUK icon
83
Duke Energy
DUK
$98.1B
$726K 0.01%
7,523
-426
-5% -$40.4K
LHX icon
84
L3Harris
LHX
$52.9B
$708K 0.01%
3,324
+423
+15% +$88.8K
SLV icon
85
iShares Silver Trust
SLV
$27.5B
$708K 0.01%
31,115
-200
-0.6% -$4.27K
NKE icon
86
Nike
NKE
$64B
$695K 0.01%
7,399
-818
-10% -$83.2K
CSX icon
87
CSX Corp
CSX
$93.7B
$694K 0.01%
18,734
+7,028
+60% +$256K
OMFL icon
88
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$689K 0.01%
12,469
+1,541
+14% +$79.3K
IBM icon
89
IBM
IBM
$198B
$688K 0.01%
3,605
-187
-5% -$34.1K
NEE icon
90
NextEra Energy
NEE
$185B
$672K 0.01%
10,510
-120
-1% -$7.03K
GPN icon
91
Global Payments
GPN
$22.2B
$645K 0.01%
4,827
– –
VLUE icon
92
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$602K 0.01%
5,560
-1,437
-21% -$147K
MA icon
93
Mastercard
MA
$484B
$591K 0.01%
1,227
-4
-0.3% -$1.83K
SO icon
94
Southern Company
SO
$107B
$587K 0.01%
8,186
-159
-2% -$11K
NUE icon
95
Nucor
NUE
$53.1B
$555K 0.01%
2,803
– –
UNH icon
96
UnitedHealth
UNH
$382B
$550K 0.01%
1,114
+2
+0.2% +$1.02K
SBUX icon
97
Starbucks
SBUX
$120B
$539K 0.01%
5,920
+320
+6% +$29.8K
CMCSA icon
98
Comcast
CMCSA
$85.2B
$538K 0.01%
12,419
+186
+2% +$8.02K
CL icon
99
Colgate-Palmolive
CL
$73.4B
$538K 0.01%
5,975
– –
GE icon
100
GE Aerospace
GE
$358B
$531K 0.01%
3,789
+43
+1% +$5.07K
2 3
4
5 6

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GF
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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, First Command Advisory Services held 678 positions worth $9.54B, up 12% from $8.55B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

First Command Advisory Services's Q1 2024 filing shows 201 new, 131 increased, 129 reduced and 95 closed positions. Its largest new stake was Penguin Solutions Inc: 20,284 shares worth $3.65M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $99.1M.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, up from 0.28% a quarter earlier, followed by Industrials and Consumer Staples.

  • First Command Advisory Services's largest Q1 2024 buy was Penguin Solutions Inc: 20,284 shares worth $3.65M.
  • First Command Advisory Services added most to iShares MSCI Japan ETF in Q1 2024, an estimated $382M increase.
  • First Command Advisory Services's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $99.1M.
  • First Command Advisory Services fully exited Amazon in Q1 2024, selling an estimated $2.89M.
  • First Command Advisory Services's ten largest holdings make up 94% of its $9.54B portfolio in Q1 2024.
  • First Command Advisory Services opened 201 new positions and closed 95 in Q1 2024.
  • First Command Advisory Services's portfolio value rose 12% quarter-over-quarter to $9.54B.

Based on First Command Advisory Services's 13F filing for Q1 2024, filed 2 May 2024.