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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
(+1.8%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$30.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.65M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$8.49M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$31M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$22.3M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.99M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$73.1B
| $475K | ﹤0.01% |
1,688
-12
| -0.7% | -$3.35K |
|
127
Air Products & Chemicals
APD
$66.1B
| $470K | ﹤0.01% |
1,622
-32
| -2% | -$10K |
|
128
Leidos
LDOS
$13.5B
| $469K | ﹤0.01% |
3,256
+1,708
| +110% | +$284K |
|
129
Pfizer
PFE
$141B
| $464K | ﹤0.01% |
17,479
+418
| +2% | +$11.3K |
|
130
Starbucks
SBUX
$119B
| $447K | ﹤0.01% |
4,897
-182
| -4% | -$17.6K |
|
131
iShares Russell 1000 Growth ETF
IWF
$123B
| $434K | ﹤0.01% |
4,320
-12
| -0.3% | -$1.18K |
|
132
PNC Financial Services
PNC
$99.8B
| $431K | ﹤0.01% |
2,235
-30
| -1% | -$5.9K |
|
133
iShares US Aerospace & Defense ETF
ITA
$13.5B
| $426K | ﹤0.01% |
2,933
| – | – |
|
134
Constellation Energy
CEG
$90.5B
| $396K | ﹤0.01% |
1,770
| – | – |
|
135
McCormick & Company Non-Voting
MKC
$14B
| $385K | ﹤0.01% |
5,052
| – | – |
|
136
Kimberly-Clark
KMB
$36B
| $365K | ﹤0.01% |
2,784
-230
| -8% | -$31.4K |
|
137
Analog Devices
ADI
$181B
| $353K | ﹤0.01% |
1,662
| – | – |
|
138
Honeywell
HON
$71.7B
| $351K | ﹤0.01% |
1,650
+96
| +6% | +$20K |
|
139
Thermo Fisher Scientific
TMO
$196B
| $348K | ﹤0.01% |
669
| – | – |
|
140
Wells Fargo
WFC
$261B
| $345K | ﹤0.01% |
4,918
-38
| -0.8% | -$2.59K |
|
141
Nucor
NUE
$52.5B
| $327K | ﹤0.01% |
2,803
| – | – |
|
142
Goldman Sachs
GS
$311B
| $317K | ﹤0.01% |
554
+2
| +0.4% | +$1.12K |
|
143
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
| $313K | ﹤0.01% |
2,963
-1,642
| -36% | -$181K |
|
144
Danaher
DHR
$142B
| $306K | ﹤0.01% |
1,334
| – | – |
|
145
Dominion Energy
D
$61.9B
| $287K | ﹤0.01% |
5,330
+375
| +8% | +$21.4K |
|
146
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $282K | ﹤0.01% |
6,572
-3,840
| -37% | -$174K |
|
147
Aflac
AFL
$63.2B
| $281K | ﹤0.01% |
2,717
-157
| -5% | -$17.1K |
|
148
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $276K | ﹤0.01% |
6,434
-1,438
| -18% | -$65.3K |
|
149
Waste Management
WM
$96B
| $268K | ﹤0.01% |
1,328
-29
| -2% | -$6.23K |
|
150
Eaton
ETN
$156B
| $267K | ﹤0.01% |
805
| – | – |
|
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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.