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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
TXN icon
101
Texas Instruments
TXN
$263B
$530K 0.01%
3,052
+102
+3% +$17K
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$528K 0.01%
4,840
-410
-8% -$42.7K
INTC icon
103
Intel
INTC
$494B
$523K 0.01%
11,849
-210
-2% -$9.36K
BSCR icon
104
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$523K 0.01%
27,125
+168
+0.6% +$3.25K
LOW icon
105
Lowe's Companies
LOW
$115B
$514K 0.01%
2,017
-573
-22% -$132K
PFE icon
106
Pfizer
PFE
$142B
$510K 0.01%
18,406
-1,812
-9% -$50.3K
NFLX icon
107
Netflix
NFLX
$286B
$500K 0.01%
8,230
– –
RWO icon
108
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$497K 0.01%
11,605
-4,659
-29% -$197K
CMI icon
109
Cummins
CMI
$89.7B
$479K 0.01%
+1,626
New +$419K
FDX icon
110
FedEx
FDX
$73.4B
$472K 0.01%
1,630
-502
-24% -$126K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$471K ﹤0.01%
4,128
-971
-19% -$105K
BSCO
112
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$466K ﹤0.01%
22,236
+149
+0.7% +$3.12K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$452K ﹤0.01%
9,580
-1,966
-17% -$84.4K
WTAI icon
114
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$602M
$444K ﹤0.01%
3,662
+1,662
+83% +$34.3K
BSCS icon
115
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$423K ﹤0.01%
21,058
+145
+0.7% +$2.91K
DHR icon
116
Danaher
DHR
$143B
$420K ﹤0.01%
1,683
-396
-19% -$96.6K
KMB icon
117
Kimberly-Clark
KMB
$36B
$405K ﹤0.01%
3,129
-367
-10% -$45.1K
MKC icon
118
McCormick & Company Non-Voting
MKC
$14B
$388K ﹤0.01%
5,052
– –
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$13.6B
$387K ﹤0.01%
+2,933
New +$368K
TMO icon
120
Thermo Fisher Scientific
TMO
$196B
$386K ﹤0.01%
664
-25
-4% -$14K
SHOP icon
121
Shopify
SHOP
$164B
$380K ﹤0.01%
4,920
– –
PNC icon
122
PNC Financial Services
PNC
$100B
$366K ﹤0.01%
2,265
+1,390
+159% +$209K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$124B
$365K ﹤0.01%
4,336
-580
-12% -$46.7K
ADI icon
124
Analog Devices
ADI
$185B
$329K ﹤0.01%
1,662
+1,635
+6,056% +$314K
NSC icon
125
Norfolk Southern
NSC
$76.3B
$325K ﹤0.01%
1,275
+313
+33% +$77.4K
3 4
5
6 7

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BGC
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HIIFS
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CCM
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JFG
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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.