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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
MDLZ icon
151
Mondelez International
MDLZ
$77.4B
$0 ﹤0.01%
+59
New +$3.67K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-25
Closed –
MKC icon
153
McCormick & Company Non-Voting
MKC
$14B
$0 ﹤0.01%
+36
New +$3.09K
NEE icon
154
NextEra Energy
NEE
$184B
$0 ﹤0.01%
+44
New +$3.55K
NJR icon
155
New Jersey Resources
NJR
$5.91B
$0 ﹤0.01%
+82
New +$3.1K
NUE icon
156
Nucor
NUE
$52.5B
$0 ﹤0.01%
+14
New +$1.49K
O icon
157
Realty Income
O
$60.8B
$0 ﹤0.01%
+51
New +$3.44K
PAYX icon
158
Paychex
PAYX
$41B
$0 ﹤0.01%
+35
New +$3.93K
PEP icon
159
PepsiCo
PEP
$185B
$0 ﹤0.01%
+27
New +$4.18K
PFE icon
160
Pfizer
PFE
$141B
$0 ﹤0.01%
+100
New +$4.43K
PG icon
161
Procter & Gamble
PG
$347B
$0 ﹤0.01%
+27
New +$3.83K
PNQI icon
162
Invesco NASDAQ Internet ETF
PNQI
$525M
– –
-120
Closed –
PPG icon
163
PPG Industries
PPG
$25.8B
$0 ﹤0.01%
+20
New +$3.21K
PRU icon
164
Prudential Financial
PRU
$41B
– –
-58
Closed –
PSN icon
165
Parsons
PSN
$5.94B
– –
-10,672
Closed –
PSX icon
166
Phillips 66
PSX
$83.7B
$0 ﹤0.01%
+45
New +$3.26K
QQQ icon
167
Invesco QQQ Trust
QQQ
$463B
– –
-19
Closed –
QTEC icon
168
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$0 ﹤0.01%
+12
New +$1.95K
RODM icon
169
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
– –
-141
Closed –
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$0 ﹤0.01%
+28
New +$4.29K
RTX icon
171
RTX Corp
RTX
$262B
$0 ﹤0.01%
+42
New +$3.59K
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$14.5B
$0 ﹤0.01%
+18
New +$470
SCHR
173
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-112
Closed –
SHW icon
174
Sherwin-Williams
SHW
$79.8B
$0 ﹤0.01%
+13
New +$3.81K
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-72
Closed –
5 6
7
8 9

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BGC
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HIIFS
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CCM
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AT
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JFG
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.