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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
-1.16%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$7.45B
AUM Growth
-$93.9M
Cap. Flow
-$824K
Cap. Flow %
-0.01%
Top 10 Hldgs %
99.99%
Holding
201
New
134
Increased
11
Reduced
7
Closed
47

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$340K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.65M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34.3K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16K
5
DOW icon
Dow Inc
DOW
+$14K

Sector Composition

Rank Sector Weight
1 Technology 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$80.1B
$0 ﹤0.01%
+28
New +$3.32K
ICLN icon
127
iShares Global Clean Energy ETF
ICLN
$2.43B
$0 ﹤0.01%
+14
New +$319
ICVT icon
128
iShares Convertible Bond ETF
ICVT
$7.25B
– –
-54
Closed –
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$0 ﹤0.01%
+36
New +$2.29K
IHI icon
130
iShares US Medical Devices ETF
IHI
$3.04B
– –
-48
Closed –
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-27
Closed -$3K
ITW icon
132
Illinois Tool Works
ITW
$78.2B
$0 ﹤0.01%
+16
New +$3.61K
IUSB icon
133
iShares Core Universal USD Bond ETF
IUSB
$42.8B
– –
-1,242
Closed –
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$31.5B
– –
-78
Closed –
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-200
Closed –
IWM icon
136
iShares Russell 2000 ETF
IWM
$81.2B
$0 ﹤0.01%
+8
New +$1.77K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$0 ﹤0.01%
+12
New +$1.38K
IYG icon
138
iShares US Financial Services ETF
IYG
$2.12B
– –
-51
Closed –
IYH icon
139
iShares US Healthcare ETF
IYH
$3.04B
– –
-85
Closed –
IYT icon
140
iShares US Transportation ETF
IYT
$2.33B
$0 ﹤0.01%
+24
New +$1.52K
JKHY icon
141
Jack Henry & Associates
JKHY
$10.9B
$0 ﹤0.01%
+21
New +$3.61K
JNJ icon
142
Johnson & Johnson
JNJ
$599B
$0 ﹤0.01%
+21
New +$3.58K
JPM icon
143
JPMorgan Chase
JPM
$901B
– –
-60
Closed -$9K
KRE icon
144
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$0 ﹤0.01%
+14
New +$900
LHX icon
145
L3Harris
LHX
$52.3B
$0 ﹤0.01%
+18
New +$4.09K
LMBS icon
146
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$0 ﹤0.01%
+407
New +$20.7K
LMT icon
147
Lockheed Martin
LMT
$117B
$0 ﹤0.01%
+9
New +$3.26K
LOW icon
148
Lowe's Companies
LOW
$115B
$0 ﹤0.01%
+17
New +$3.39K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
– –
-63
Closed –
MBB icon
150
iShares MBS ETF
MBB
$39.2B
– –
-37
Closed –
4 5
6
7 8

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BGC
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HIIFS
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CCM
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JFG
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IA
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MSV
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First Command Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, First Command Advisory Services held 201 positions worth $7.45B, down 1.2% from $7.55B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Command Advisory Services's Q3 2021 filing shows 134 new, 11 increased, 7 reduced and 47 closed positions. Its largest new stake was Microsoft: 463 shares worth $127K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 0% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • First Command Advisory Services's largest Q3 2021 buy was Microsoft: 463 shares worth $127K.
  • First Command Advisory Services added most to iShares S&P Mid-Cap 400 Value ETF in Q3 2021, an estimated $16.9M increase.
  • First Command Advisory Services's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $27.1M.
  • First Command Advisory Services fully exited Vanguard S&P 500 ETF in Q3 2021, selling an estimated $16K.
  • First Command Advisory Services's ten largest holdings make up 100% of its $7.45B portfolio in Q3 2021.
  • First Command Advisory Services opened 134 new positions and closed 47 in Q3 2021.
  • First Command Advisory Services's portfolio value fell 1.2% quarter-over-quarter to $7.45B.

Based on First Command Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.