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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
+0.75%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$186M
Cap. Flow
+$119M
Cap. Flow %
1.13%
Top 10 Hldgs %
91.4%
Holding
496
New
28
Increased
86
Reduced
127
Closed
52

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$64.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.65M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.49M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.12M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.3M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.99M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.77M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 0.3%
2 Financials 0.16%
3 Industrials 0.15%
4 Consumer Staples 0.13%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$89.2B
$677K 0.01%
1,943
– –
TSLA icon
102
Tesla
TSLA
$1.4T
$654K 0.01%
1,619
– –
AMGN icon
103
Amgen
AMGN
$198B
$652K 0.01%
2,500
– –
MA icon
104
Mastercard
MA
$481B
$643K 0.01%
1,222
-15
-1% -$7.76K
HSY icon
105
Hershey
HSY
$34.5B
$640K 0.01%
3,777
– –
SUSA icon
106
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$630K 0.01%
5,182
-110
-2% -$13.5K
CSX icon
107
CSX Corp
CSX
$93.7B
$616K 0.01%
19,082
-441
-2% -$15.1K
STIP icon
108
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$615K 0.01%
6,113
-3,009
-33% -$303K
CL icon
109
Colgate-Palmolive
CL
$73.4B
$590K 0.01%
6,489
+514
+9% +$49K
LNG icon
110
Cheniere Energy
LNG
$55.6B
$580K 0.01%
2,699
– –
BSMP
111
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$563K 0.01%
22,971
+12,870
+127% +$316K
GE icon
112
GE Aerospace
GE
$358B
$558K 0.01%
3,348
+316
+10% +$56.4K
UNH icon
113
UnitedHealth
UNH
$381B
$557K 0.01%
1,101
-33
-3% -$18.8K
STZ icon
114
Constellation Brands
STZ
$22.9B
$553K 0.01%
2,504
-199
-7% -$47.3K
GPN icon
115
Global Payments
GPN
$21.9B
$541K 0.01%
4,827
– –
CMCSA icon
116
Comcast
CMCSA
$84.5B
$540K 0.01%
14,390
-189
-1% -$7.84K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$115B
$527K 0.01%
4,534
+418
+10% +$48.6K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$523K 0.01%
4,128
– –
SHOP icon
119
Shopify
SHOP
$162B
$523K 0.01%
4,920
– –
FFIN icon
120
First Financial Bankshares
FFIN
$4.99B
$522K ﹤0.01%
14,480
– –
TXN icon
121
Texas Instruments
TXN
$260B
$513K ﹤0.01%
2,736
-106
-4% -$21.2K
OMFL icon
122
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$493K ﹤0.01%
9,096
-803
-8% -$43.7K
TBLL icon
123
Invesco Short Term Treasury ETF
TBLL
$2.58B
$481K ﹤0.01%
4,552
+26
+0.6% +$2.75K
BSMS icon
124
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$478K ﹤0.01%
20,504
+16,120
+368% +$378K
NKE icon
125
Nike
NKE
$63.6B
$476K ﹤0.01%
6,291
– –
3 4
5
6 7

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BGC
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HIIFS
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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 Q4 2024 Portfolio in Review

As of Q4 2024, First Command Advisory Services held 496 positions worth $10.5B, up 1.8% from $10.4B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

First Command Advisory Services's Q4 2024 filing shows 28 new, 86 increased, 127 reduced and 52 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 925,058 shares worth $63.8M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 0.3% of assets, up from 0.3% a quarter earlier, followed by Financials and Industrials.

  • First Command Advisory Services's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 925,058 shares worth $63.8M.
  • First Command Advisory Services added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $30.5M increase.
  • First Command Advisory Services's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $31M.
  • First Command Advisory Services fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, selling an estimated $22.3M.
  • First Command Advisory Services's ten largest holdings make up 91% of its $10.5B portfolio in Q4 2024.
  • First Command Advisory Services opened 28 new positions and closed 52 in Q4 2024.
  • First Command Advisory Services's portfolio value rose 1.8% quarter-over-quarter to $10.5B.

Based on First Command Advisory Services's 13F filing for Q4 2024, filed 5 Feb 2025.