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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
-3.66%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$7.6B
AUM Growth
+$1.36B
(+22%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
21.8%
Top 10 Holdings %
Top 10 Hldgs %
93.83%
Holding
497
New
408
Increased
45
Reduced
5
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$519M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$423M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$166M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$95.7M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$243M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$1.04M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$285K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$16.5K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.72K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.28% |
| 2 | Industrials | 0.18% |
| 3 | Consumer Staples | 0.17% |
| 4 | Financials | 0.15% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$47B
| $232K | ﹤0.01% |
+6,142
| New | +$250K |
|
127
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $227K | ﹤0.01% |
+12,139
| New | +$230K |
|
128
Archer Daniels Midland
ADM
$41.3B
| $224K | ﹤0.01% |
+2,965
| New | +$240K |
|
129
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $223K | ﹤0.01% |
+2,200
| New | +$236K |
|
130
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $213K | ﹤0.01% |
+1,657
| New | +$220K |
|
131
Goldman Sachs
GS
$311B
| $213K | ﹤0.01% |
+657
| New | +$220K |
|
132
iShares Russell 3000 ETF
IWV
$19.6B
| $212K | ﹤0.01% |
+867
| New | +$222K |
|
133
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $211K | ﹤0.01% |
+10,918
| New | +$214K |
|
134
Leidos
LDOS
$13.5B
| $209K | ﹤0.01% |
+2,263
| New | +$213K |
|
135
ConocoPhillips
COP
$141B
| $206K | ﹤0.01% |
1,719
+1,712
| +24,457% | +$199K |
|
136
Booz Allen Hamilton
BAH
$7.74B
| $202K | ﹤0.01% |
+1,850
| New | +$213K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $199K | ﹤0.01% |
5,063
+4,997
| +7,571% | +$204K |
|
138
Philip Morris
PM
$300B
| $198K | ﹤0.01% |
+2,138
| New | +$206K |
|
139
Cigna
CI
$75.1B
| $197K | ﹤0.01% |
+690
| New | +$197K |
|
140
Amkor Technology
AMKR
$15.5B
| $193K | ﹤0.01% |
+8,543
| New | +$225K |
|
141
Wells Fargo
WFC
$261B
| $191K | ﹤0.01% |
+4,675
| New | +$202K |
|
142
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $191K | ﹤0.01% |
+10,143
| New | +$192K |
|
143
Norfolk Southern
NSC
$75.2B
| $189K | ﹤0.01% |
+962
| New | +$208K |
|
144
S&P Global
SPGI
$133B
| $183K | ﹤0.01% |
+501
| New | +$197K |
|
145
WEC Energy
WEC
$36.7B
| $182K | ﹤0.01% |
+2,262
| New | +$197K |
|
146
PayPal
PYPL
$50.1B
| $181K | ﹤0.01% |
+3,098
| New | +$202K |
|
147
Honeywell
HON
$71.7B
| $180K | ﹤0.01% |
+1,037
| New | +$190K |
|
148
3M
MMM
$83B
| $180K | ﹤0.01% |
2,301
+2,300
| +230,000% | +$197K |
|
149
Applied Materials
AMAT
$417B
| $179K | ﹤0.01% |
+1,291
| New | +$185K |
|
150
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $176K | ﹤0.01% |
+1,682
| New | +$185K |
|
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First Command Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, First Command Advisory Services held 497 positions worth $7.6B, up 22% from $6.23B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
First Command Advisory Services deployed $1.66B of net new capital in Q3 2023, opening 408 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 1,744,296 shares worth $90.8M.
By sector, the portfolio is most concentrated in Technology at 0.28% of assets, up from 0% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $243M trimmed.
- First Command Advisory Services's largest Q3 2023 buy was Vanguard Mid-Cap ETF: 1,744,296 shares worth $90.8M.
- First Command Advisory Services added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $519M increase.
- First Command Advisory Services's biggest Q3 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $243M.
- First Command Advisory Services fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $16.5K.
- First Command Advisory Services's ten largest holdings make up 94% of its $7.6B portfolio in Q3 2023.
- First Command Advisory Services opened 408 new positions and closed 29 in Q3 2023.
- First Command Advisory Services's portfolio value rose 22% quarter-over-quarter to $7.6B.
Based on First Command Advisory Services's 13F filing for Q3 2023, filed 8 Nov 2023.