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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
+2.54%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$9.64B
AUM Growth
+$99.8M
(+1%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
93.72%
Holding
671
New
87
Increased
81
Reduced
181
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.02M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$3.6M |
| 4 |
Amazon
AMZN
|
+$3.54M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.6M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$38.2M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$32.1M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$22M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.31% |
| 2 | Industrials | 0.15% |
| 3 | Financials | 0.14% |
| 4 | Consumer Staples | 0.13% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$413B
| $340K | ﹤0.01% |
10,979
-870
| -7% | -$28.5K |
|
127
Shopify
SHOP
$168B
| $325K | ﹤0.01% |
4,920
| – | – |
|
128
Honeywell
HON
$76.4B
| $315K | ﹤0.01% |
1,567
+20
| +1% | +$3.81K |
|
129
Wells Fargo
WFC
$254B
| $278K | ﹤0.01% |
4,676
-76
| -2% | -$4.49K |
|
130
Applied Materials
AMAT
$347B
| $275K | ﹤0.01% |
1,167
-11
| -0.9% | -$2.36K |
|
131
Aflac
AFL
$65.5B
| $268K | ﹤0.01% |
+2,998
| New | +$258K |
|
132
iShares Russell 3000 ETF
IWV
$19.2B
| $267K | ﹤0.01% |
866
-1
| -0.1% | -$298 |
|
133
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $252K | ﹤0.01% |
10,744
+8,813
| +456% | +$207K |
|
134
Eaton
ETN
$141B
| $252K | ﹤0.01% |
805
-7,736
| -91% | -$2.5M |
|
135
ConocoPhillips
COP
$144B
| $250K | ﹤0.01% |
2,183
+569
| +35% | +$69.1K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $244K | ﹤0.01% |
5,871
+372
| +7% | +$16K |
|
137
Norfolk Southern
NSC
$75.4B
| $244K | ﹤0.01% |
1,135
-140
| -11% | -$32.5K |
|
138
Goldman Sachs
GS
$289B
| $240K | ﹤0.01% |
530
-95
| -15% | -$41.7K |
|
|
BSMP
139
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $235K | ﹤0.01% |
9,660
+8,508
| +739% | +$207K |
|
|
BSCO
140
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $231K | ﹤0.01% |
10,980
-11,256
| -51% | -$237K |
|
141
Cigna
CI
$78.4B
| $228K | ﹤0.01% |
690
| – | – |
|
142
Leidos
LDOS
$14.4B
| $226K | ﹤0.01% |
1,548
-280
| -15% | -$39.1K |
|
143
Dominion Energy
D
$62B
| $222K | ﹤0.01% |
4,527
-1,122
| -20% | -$57.2K |
|
144
Constellation Energy
CEG
$92.1B
| $221K | ﹤0.01% |
1,103
| – | – |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $218K | ﹤0.01% |
1,353
-373
| -22% | -$61.4K |
|
146
Exelon
EXC
$48.1B
| $213K | ﹤0.01% |
6,142
| – | – |
|
147
Microchip Technology
MCHP
$38.8B
| $209K | ﹤0.01% |
2,280
| – | – |
|
148
American Tower
AMT
$83.5B
| $207K | ﹤0.01% |
+1,065
| New | +$199K |
|
149
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $207K | ﹤0.01% |
1,698
-450
| -21% | -$55.5K |
|
150
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $203K | ﹤0.01% |
1,682
| – | – |
|
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First Command Advisory Services's Q2 2024 Portfolio in Review
As of Q2 2024, First Command Advisory Services held 671 positions worth $9.64B, up 1% from $9.54B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
First Command Advisory Services's Q2 2024 filing shows 87 new, 81 increased, 181 reduced and 157 closed positions. Its largest new stake was Amazon: 19,275 shares worth $3.72M. The largest sale was iShares Core S&P 500 ETF, an estimated $46.6M.
By sector, the portfolio is most concentrated in Technology at 0.31% of assets, down from 0.33% a quarter earlier, followed by Industrials and Financials.
- First Command Advisory Services's largest Q2 2024 buy was Amazon: 19,275 shares worth $3.72M.
- First Command Advisory Services added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $22.5M increase.
- First Command Advisory Services's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $46.6M.
- First Command Advisory Services fully exited Penguin Solutions Inc in Q2 2024, selling an estimated $3.65M.
- First Command Advisory Services's ten largest holdings make up 94% of its $9.64B portfolio in Q2 2024.
- First Command Advisory Services opened 87 new positions and closed 157 in Q2 2024.
- First Command Advisory Services's portfolio value rose 1% quarter-over-quarter to $9.64B.
Based on First Command Advisory Services's 13F filing for Q2 2024, filed 26 Jul 2024.