We are live on
!
Find out more
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
+5.91%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$724M
(+7.5%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
91.65%
Holding
578
New
65
Increased
118
Reduced
105
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$64.3M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$49.8M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$38M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$18.8M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$52.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$40M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$22.4M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.01M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.3% |
| 2 | Industrials | 0.17% |
| 3 | Financials | 0.15% |
| 4 | Consumer Staples | 0.14% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$385B
| $663K | 0.01% |
1,134
+26
| +2% | +$14.7K |
|
102
Southwest Airlines
LUV
$23.5B
| $659K | 0.01% |
22,252
+17,768
| +396% | +$492K |
|
103
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $637K | 0.01% |
5,292
-38
| -0.7% | -$4.38K |
|
104
Cummins
CMI
$89B
| $629K | 0.01% |
1,943
| – | – |
|
105
Broadcom
AVGO
$1.81T
| $627K | 0.01% |
3,637
+7
| +0.2% | +$1.12K |
|
106
Colgate-Palmolive
CL
$73.1B
| $620K | 0.01% |
5,975
| – | – |
|
107
Mastercard
MA
$483B
| $611K | 0.01% |
1,237
+20
| +2% | +$9.3K |
|
108
Comcast
CMCSA
$85.4B
| $609K | 0.01% |
14,579
+2,826
| +24% | +$112K |
|
109
Netflix
NFLX
$284B
| $600K | 0.01% |
8,460
+230
| +3% | +$15.4K |
|
110
Texas Instruments
TXN
$262B
| $587K | 0.01% |
2,842
-113
| -4% | -$22.7K |
|
111
GE Aerospace
GE
$354B
| $572K | 0.01% |
3,032
+20
| +0.7% | +$3.39K |
|
112
Nike
NKE
$64.2B
| $556K | 0.01% |
6,291
-138
| -2% | -$10.8K |
|
113
First Financial Bankshares
FFIN
$4.97B
| $536K | 0.01% |
14,480
+13,432
| +1,282% | +$473K |
|
114
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
| $525K | 0.01% |
9,899
-1,336
| -12% | -$68.3K |
|
115
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $502K | ﹤0.01% |
4,605
-652
| -12% | -$68.8K |
|
116
Starbucks
SBUX
$119B
| $495K | ﹤0.01% |
5,079
+446
| +10% | +$38.3K |
|
117
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $495K | ﹤0.01% |
10,412
-230
| -2% | -$10.4K |
|
118
Global Payments
GPN
$22.6B
| $494K | ﹤0.01% |
4,827
| – | – |
|
119
Pfizer
PFE
$141B
| $494K | ﹤0.01% |
17,061
-541
| -3% | -$15.8K |
|
120
Air Products & Chemicals
APD
$66.1B
| $492K | ﹤0.01% |
1,654
-8
| -0.5% | -$2.19K |
|
121
Cheniere Energy
LNG
$55.7B
| $485K | ﹤0.01% |
+2,699
| New | +$485K |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $484K | ﹤0.01% |
4,128
| – | – |
|
123
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $478K | ﹤0.01% |
+4,526
| New | +$478K |
|
124
FedEx
FDX
$73.2B
| $465K | ﹤0.01% |
1,700
+70
| +4% | +$20.3K |
|
125
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $465K | ﹤0.01% |
4,116
| – | – |
|
Similar funds
GF
BGC
HIIFS
CCM
AT
JFG
IA
MSV
First Command Advisory Services's Q3 2024 Portfolio in Review
As of Q3 2024, First Command Advisory Services held 578 positions worth $10.4B, up 7.5% from $9.64B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
First Command Advisory Services's Q3 2024 filing shows 65 new, 118 increased, 105 reduced and 110 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 336,342 shares worth $12.7M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $52.1M.
By sector, the portfolio is most concentrated in Technology at 0.3% of assets, down from 0.31% a quarter earlier, followed by Industrials and Financials.
- First Command Advisory Services's largest Q3 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 336,342 shares worth $12.7M.
- First Command Advisory Services added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $64.3M increase.
- First Command Advisory Services's biggest Q3 2024 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $52.1M.
- First Command Advisory Services fully exited Community Health Systems in Q3 2024, selling an estimated $192K.
- First Command Advisory Services's ten largest holdings make up 92% of its $10.4B portfolio in Q3 2024.
- First Command Advisory Services opened 65 new positions and closed 110 in Q3 2024.
- First Command Advisory Services's portfolio value rose 7.5% quarter-over-quarter to $10.4B.
Based on First Command Advisory Services's 13F filing for Q3 2024, filed 25 Oct 2024.