We are live on
!
Find out more
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
-3.66%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$7.6B
AUM Growth
+$1.36B
(+22%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
21.8%
Top 10 Holdings %
Top 10 Hldgs %
93.83%
Holding
497
New
408
Increased
45
Reduced
5
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$519M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$423M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$166M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$95.7M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$243M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$1.04M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$285K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$16.5K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.72K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.28% |
| 2 | Industrials | 0.18% |
| 3 | Consumer Staples | 0.17% |
| 4 | Financials | 0.15% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$17.4B
| $172K | ﹤0.01% |
+1,535
| New | +$195K |
|
152
Community Health Systems
CYH
$440M
| $166K | ﹤0.01% |
+57,102
| New | +$212K |
|
153
Moderna
MRNA
$23.6B
| $165K | ﹤0.01% |
+1,602
| New | +$179K |
|
154
iShares International Select Dividend ETF
IDV
$8.15B
| $164K | ﹤0.01% |
+6,455
| New | +$171K |
|
155
Southwest Airlines
LUV
$23.6B
| $159K | ﹤0.01% |
+5,884
| New | +$192K |
|
156
Sysco
SYY
$38.6B
| $155K | ﹤0.01% |
+2,340
| New | +$168K |
|
157
Broadcom
AVGO
$1.8T
| $153K | ﹤0.01% |
+1,840
| New | +$159K |
|
158
Qualcomm
QCOM
$180B
| $143K | ﹤0.01% |
+1,287
| New | +$149K |
|
159
Medtronic
MDT
$107B
| $142K | ﹤0.01% |
+1,815
| New | +$152K |
|
160
Altria Group
MO
$125B
| $140K | ﹤0.01% |
+3,340
| New | +$148K |
|
161
Accenture
ACN
$88.6B
| $139K | ﹤0.01% |
+451
| New | +$142K |
|
162
Stryker
SYK
$122B
| $137K | ﹤0.01% |
+500
| New | +$143K |
|
163
Constellation Energy
CEG
$90.5B
| $135K | ﹤0.01% |
+1,237
| New | +$127K |
|
164
American Electric Power
AEP
$71.3B
| $134K | ﹤0.01% |
+1,781
| New | +$145K |
|
165
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
| $133K | ﹤0.01% |
+1,810
| New | +$140K |
|
166
Ford
F
$55.7B
| $127K | ﹤0.01% |
+10,189
| New | +$132K |
|
167
General Dynamics
GD
$100B
| $126K | ﹤0.01% |
+571
| New | +$126K |
|
168
Sherwin-Williams
SHW
$79.8B
| $126K | ﹤0.01% |
+493
| New | +$132K |
|
169
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $124K | ﹤0.01% |
+7,077
| New | +$126K |
|
170
Clorox
CLX
$11.6B
| $124K | ﹤0.01% |
+943
| New | +$143K |
|
171
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
| $122K | ﹤0.01% |
+7,849
| New | +$125K |
|
|
VMW
172
DELISTED
VMware, Inc
VMW
| $122K | ﹤0.01% |
+734
| New | +$118K |
|
173
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $121K | ﹤0.01% |
+7,950
| New | +$125K |
|
174
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
| $121K | ﹤0.01% |
+6,312
| New | +$125K |
|
175
Carrier Global
CARR
$55.6B
| $120K | ﹤0.01% |
+2,178
| New | +$120K |
|
Similar funds
GF
BGC
HIIFS
CCM
AT
JFG
IA
MSV
First Command Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, First Command Advisory Services held 497 positions worth $7.6B, up 22% from $6.23B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
First Command Advisory Services deployed $1.66B of net new capital in Q3 2023, opening 408 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 1,744,296 shares worth $90.8M.
By sector, the portfolio is most concentrated in Technology at 0.28% of assets, up from 0% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $243M trimmed.
- First Command Advisory Services's largest Q3 2023 buy was Vanguard Mid-Cap ETF: 1,744,296 shares worth $90.8M.
- First Command Advisory Services added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $519M increase.
- First Command Advisory Services's biggest Q3 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $243M.
- First Command Advisory Services fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $16.5K.
- First Command Advisory Services's ten largest holdings make up 94% of its $7.6B portfolio in Q3 2023.
- First Command Advisory Services opened 408 new positions and closed 29 in Q3 2023.
- First Command Advisory Services's portfolio value rose 22% quarter-over-quarter to $7.6B.
Based on First Command Advisory Services's 13F filing for Q3 2023, filed 8 Nov 2023.