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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
-6.72%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
-$383M
Cap. Flow
+$49.9M
Cap. Flow %
0.84%
Top 10 Hldgs %
100%
Holding
179
New
73
Increased
14
Reduced
9
Closed
76

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$21.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.74M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$435K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.34M
2
BMY icon
Bristol-Myers Squibb
BMY
+$62K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$33K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$21K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10K

Sector Composition

Rank Sector Weight
1 Healthcare 0%
2 Consumer Discretionary 0%
3 Technology 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULVM icon
151
VictoryShares US Value Momentum ETF
ULVM
$264M
– –
-102
Closed -$6K
UNH icon
152
UnitedHealth
UNH
$396B
$0 ﹤0.01%
5
-2
-29% -$1.05K
UPS icon
153
United Parcel Service
UPS
$98.9B
$0 ﹤0.01%
+25
New +$4.73K
USO icon
154
United States Oil Fund
USO
$2.31B
– –
-9
Closed -$1K
USTB icon
155
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
– –
-8
Closed –
USVM icon
156
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.78B
– –
-27
Closed -$2K
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$37B
– –
-7
Closed -$1K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-56
Closed -$2K
VOE icon
159
Vanguard Mid-Cap Value ETF
VOE
$23.4B
– –
-12
Closed -$2K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$981B
– –
-40
Closed –
VOOG icon
161
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
– –
-66
Closed –
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-3
Closed –
VTV icon
163
Vanguard Value ETF
VTV
$187B
– –
-5
Closed -$1K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-100
Closed -$2K
VWOB icon
165
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$0 ﹤0.01%
5
– –
VZ icon
166
Verizon
VZ
$183B
$0 ﹤0.01%
+123
New +$5.48K
WBD icon
167
Warner Bros
WBD
$64.8B
$0 ﹤0.01%
48
-29
-38% -$394
WMT icon
168
Walmart Inc
WMT
$878B
$0 ﹤0.01%
+108
New +$4.73K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
– –
-24
Closed -$1K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
– –
-21
Closed -$1K
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-7
Closed -$1K
XOP icon
172
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-5
Closed -$1K
XT icon
173
iShares Future Exponential Technologies ETF
XT
$3.86B
$0 ﹤0.01%
+6
New +$299
FLG
174
Flagstar Bank National Association
FLG
$6.18B
$0 ﹤0.01%
+10
New +$294
JPS
175
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-545
Closed -$4K
4 5 6
7
8

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First Command Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, First Command Advisory Services held 179 positions worth $5.9B, down 6.1% from $6.29B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Command Advisory Services's Q3 2022 filing shows 73 new, 14 increased, 9 reduced and 76 closed positions. Its largest new stake was Bank of America: 1,500 shares worth $0. The largest sale was iShares Core Dividend Growth ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 0% a quarter earlier, followed by Consumer Discretionary and Technology.

  • First Command Advisory Services's largest Q3 2022 buy was Bank of America: 1,500 shares worth $0.
  • First Command Advisory Services added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2022, an estimated $21.2M increase.
  • First Command Advisory Services's biggest Q3 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.34M.
  • First Command Advisory Services fully exited Bristol-Myers Squibb in Q3 2022, selling an estimated $62K.
  • First Command Advisory Services's ten largest holdings make up 100% of its $5.9B portfolio in Q3 2022.
  • First Command Advisory Services opened 73 new positions and closed 76 in Q3 2022.
  • First Command Advisory Services's portfolio value fell 6.1% quarter-over-quarter to $5.9B.

Based on First Command Advisory Services's 13F filing for Q3 2022, filed 24 Oct 2022.