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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
+8.88%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$9.54B
AUM Growth
+$989M
Cap. Flow
+$245M
Cap. Flow %
2.57%
Top 10 Hldgs %
93.53%
Holding
678
New
201
Increased
131
Reduced
129
Closed
95

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$382M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.8M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$5.81M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.77M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$99.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$26.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.77M

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Industrials 0.19%
3 Consumer Staples 0.15%
4 Financials 0.14%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$266B
$309K ﹤0.01%
4,752
+103
+2% +$5.39K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$122B
$308K ﹤0.01%
3,297
+3,237
+5,395% +$1.37M
HON icon
128
Honeywell
HON
$72.8B
$299K ﹤0.01%
1,547
+472
+44% +$88.9K
QCOM icon
129
Qualcomm
QCOM
$183B
$293K ﹤0.01%
1,733
+367
+27% +$56.7K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$292K ﹤0.01%
1,726
-290
-14% -$46.6K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$118B
$288K ﹤0.01%
2,762
-136
-5% -$13.8K
AVGO icon
132
Broadcom
AVGO
$1.84T
$280K ﹤0.01%
2,120
+390
+23% +$48.3K
D icon
133
Dominion Energy
D
$61.4B
$278K ﹤0.01%
5,649
-244
-4% -$11.4K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$271K ﹤0.01%
2,148
-52
-2% -$6.12K
GS icon
135
Goldman Sachs
GS
$320B
$261K ﹤0.01%
625
-48
-7% -$18.6K
IWV icon
136
iShares Russell 3000 ETF
IWV
$19.8B
$260K ﹤0.01%
867
– –
CI icon
137
Cigna
CI
$76.8B
$251K ﹤0.01%
690
– –
DE icon
138
Deere & Co
DE
$158B
$249K ﹤0.01%
607
-32
-5% -$12.3K
ACN icon
139
Accenture
ACN
$86.2B
$248K ﹤0.01%
913
+402
+79% +$147K
AMAT icon
140
Applied Materials
AMAT
$448B
$243K ﹤0.01%
1,178
-124
-10% -$22.7K
LDOS icon
141
Leidos
LDOS
$13.2B
$240K ﹤0.01%
1,828
-135
-7% -$16.1K
AMKR icon
142
Amkor Technology
AMKR
$16.5B
$232K ﹤0.01%
7,195
-698
-9% -$22.1K
EXC icon
143
Exelon
EXC
$47B
$231K ﹤0.01%
6,142
– –
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$230K ﹤0.01%
5,499
+634
+13% +$25.9K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$225K ﹤0.01%
1,525
-161
-10% -$23.1K
BAH icon
146
Booz Allen Hamilton
BAH
$7.66B
$215K ﹤0.01%
1,450
-200
-12% -$28.2K
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$60B
$214K ﹤0.01%
10,580
+1,332
+14% +$29.5K
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$211K ﹤0.01%
1,682
-85
-5% -$10K
COP icon
149
ConocoPhillips
COP
$143B
$205K ﹤0.01%
1,614
-98
-6% -$11.2K
MCHP icon
150
Microchip Technology
MCHP
$45.3B
$205K ﹤0.01%
2,280
+1,751
+331% +$151K
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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MSV
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First Command Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, First Command Advisory Services held 678 positions worth $9.54B, up 12% from $8.55B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

First Command Advisory Services's Q1 2024 filing shows 201 new, 131 increased, 129 reduced and 95 closed positions. Its largest new stake was Penguin Solutions Inc: 20,284 shares worth $3.65M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $99.1M.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, up from 0.28% a quarter earlier, followed by Industrials and Consumer Staples.

  • First Command Advisory Services's largest Q1 2024 buy was Penguin Solutions Inc: 20,284 shares worth $3.65M.
  • First Command Advisory Services added most to iShares MSCI Japan ETF in Q1 2024, an estimated $382M increase.
  • First Command Advisory Services's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $99.1M.
  • First Command Advisory Services fully exited Amazon in Q1 2024, selling an estimated $2.89M.
  • First Command Advisory Services's ten largest holdings make up 94% of its $9.54B portfolio in Q1 2024.
  • First Command Advisory Services opened 201 new positions and closed 95 in Q1 2024.
  • First Command Advisory Services's portfolio value rose 12% quarter-over-quarter to $9.54B.

Based on First Command Advisory Services's 13F filing for Q1 2024, filed 2 May 2024.