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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
+2.54%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$9.64B
AUM Growth
+$99.8M
(+1%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
93.72%
Holding
671
New
87
Increased
81
Reduced
181
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.02M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$3.6M |
| 4 |
Amazon
AMZN
|
+$3.54M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.6M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$38.2M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$32.1M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$22M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.31% |
| 2 | Industrials | 0.15% |
| 3 | Financials | 0.14% |
| 4 | Consumer Staples | 0.13% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$83.6B
| $538K | 0.01% |
1,943
+317
| +19% | +$90.6K |
|
102
Mastercard
MA
$498B
| $537K | 0.01% |
1,217
-10
| -0.8% | -$4.55K |
|
103
Pfizer
PFE
$144B
| $493K | 0.01% |
17,602
-804
| -4% | -$22.1K |
|
104
FedEx
FDX
$73B
| $489K | 0.01% |
1,630
| – | – |
|
105
Nike
NKE
$64.1B
| $485K | 0.01% |
6,429
-970
| -13% | -$90.1K |
|
106
GE Aerospace
GE
$364B
| $479K | 0.01% |
3,012
-777
| -21% | -$124K |
|
107
Global Payments
GPN
$24.2B
| $467K | ﹤0.01% |
4,827
| – | – |
|
108
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $466K | ﹤0.01% |
4,116
+1,354
| +49% | +$143K |
|
109
Comcast
CMCSA
$87.3B
| $460K | ﹤0.01% |
11,753
-666
| -5% | -$26.1K |
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $456K | ﹤0.01% |
4,128
| – | – |
|
111
Nucor
NUE
$58.3B
| $443K | ﹤0.01% |
2,803
| – | – |
|
112
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $442K | ﹤0.01% |
10,642
-963
| -8% | -$39.7K |
|
113
Kimberly-Clark
KMB
$37.6B
| $430K | ﹤0.01% |
3,114
-15
| -0.5% | -$2K |
|
114
Air Products & Chemicals
APD
$65.7B
| $429K | ﹤0.01% |
+1,662
| New | +$422K |
|
115
Danaher
DHR
$138B
| $420K | ﹤0.01% |
1,683
| – | – |
|
116
iShares Russell 1000 Growth ETF
IWF
$117B
| $395K | ﹤0.01% |
4,332
-4
| -0.1% | -$342 |
|
117
iShares US Aerospace & Defense ETF
ITA
$14B
| $387K | ﹤0.01% |
2,933
| – | – |
|
118
Analog Devices
ADI
$172B
| $379K | ﹤0.01% |
1,662
| – | – |
|
119
Thermo Fisher Scientific
TMO
$214B
| $367K | ﹤0.01% |
664
| – | – |
|
120
Starbucks
SBUX
$119B
| $361K | ﹤0.01% |
4,633
-1,287
| -22% | -$105K |
|
121
McCormick & Company Non-Voting
MKC
$14B
| $358K | ﹤0.01% |
5,052
| – | – |
|
122
Waste Management
WM
$95B
| $356K | ﹤0.01% |
1,671
-5,984
| -78% | -$1.24M |
|
123
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $355K | ﹤0.01% |
7,782
-1,798
| -19% | -$83.7K |
|
124
Qualcomm
QCOM
$164B
| $354K | ﹤0.01% |
1,778
+45
| +3% | +$8.5K |
|
125
PNC Financial Services
PNC
$99.1B
| $352K | ﹤0.01% |
2,265
| – | – |
|
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First Command Advisory Services's Q2 2024 Portfolio in Review
As of Q2 2024, First Command Advisory Services held 671 positions worth $9.64B, up 1% from $9.54B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
First Command Advisory Services's Q2 2024 filing shows 87 new, 81 increased, 181 reduced and 157 closed positions. Its largest new stake was Amazon: 19,275 shares worth $3.72M. The largest sale was iShares Core S&P 500 ETF, an estimated $46.6M.
By sector, the portfolio is most concentrated in Technology at 0.31% of assets, down from 0.33% a quarter earlier, followed by Industrials and Financials.
- First Command Advisory Services's largest Q2 2024 buy was Amazon: 19,275 shares worth $3.72M.
- First Command Advisory Services added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $22.5M increase.
- First Command Advisory Services's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $46.6M.
- First Command Advisory Services fully exited Penguin Solutions Inc in Q2 2024, selling an estimated $3.65M.
- First Command Advisory Services's ten largest holdings make up 94% of its $9.64B portfolio in Q2 2024.
- First Command Advisory Services opened 87 new positions and closed 157 in Q2 2024.
- First Command Advisory Services's portfolio value rose 1% quarter-over-quarter to $9.64B.
Based on First Command Advisory Services's 13F filing for Q2 2024, filed 26 Jul 2024.