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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
+11.55%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$8.55B
AUM Growth
+$950M
Cap. Flow
+$70.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
93.79%
Holding
523
New
55
Increased
107
Reduced
100
Closed
47

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.2M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$9.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.75M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.16M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.95M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.85M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.64M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.15M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 0.28%
2 Industrials 0.18%
3 Consumer Staples 0.15%
4 Financials 0.15%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
151
WEC Energy
WEC
$36.7B
$190K ﹤0.01%
2,262
– –
ZBH icon
152
Zimmer Biomet
ZBH
$17.4B
$187K ﹤0.01%
1,535
– –
PYPL icon
153
PayPal
PYPL
$50.1B
$183K ﹤0.01%
2,975
-123
-4% -$7.05K
ACN icon
154
Accenture
ACN
$88.6B
$179K ﹤0.01%
511
+60
+13% +$19.3K
CYH icon
155
Community Health Systems
CYH
$440M
$179K ﹤0.01%
57,102
– –
LUV icon
156
Southwest Airlines
LUV
$23.6B
$170K ﹤0.01%
5,884
– –
MRNA icon
157
Moderna
MRNA
$23.6B
$159K ﹤0.01%
1,602
– –
SYY icon
158
Sysco
SYY
$38.6B
$157K ﹤0.01%
2,151
-189
-8% -$13K
SHW icon
159
Sherwin-Williams
SHW
$79.8B
$154K ﹤0.01%
493
– –
F icon
160
Ford
F
$55.7B
$151K ﹤0.01%
12,422
+2,233
+22% +$24.8K
SLYG icon
161
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$151K ﹤0.01%
1,810
– –
GD icon
162
General Dynamics
GD
$100B
$146K ﹤0.01%
561
-10
-2% -$2.44K
AEP icon
163
American Electric Power
AEP
$71.3B
$145K ﹤0.01%
1,781
– –
CEG icon
164
Constellation Energy
CEG
$90.5B
$145K ﹤0.01%
1,237
– –
ROST icon
165
Ross Stores
ROST
$75.6B
$138K ﹤0.01%
1,000
– –
TGT icon
166
Target
TGT
$63.4B
$138K ﹤0.01%
970
– –
PNC icon
167
PNC Financial Services
PNC
$99.8B
$135K ﹤0.01%
875
+15
+2% +$1.94K
MO icon
168
Altria Group
MO
$125B
$135K ﹤0.01%
3,340
– –
IDV icon
169
iShares International Select Dividend ETF
IDV
$8.15B
$134K ﹤0.01%
4,805
-1,650
-26% -$43K
CLX icon
170
Clorox
CLX
$11.6B
$134K ﹤0.01%
943
– –
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$134K ﹤0.01%
3,574
+488
+16% +$16.9K
CRM icon
172
Salesforce
CRM
$142B
$133K ﹤0.01%
505
-45
-8% -$10.2K
TEL icon
173
TE Connectivity
TEL
$59.3B
$130K ﹤0.01%
925
– –
CARR icon
174
Carrier Global
CARR
$55.6B
$129K ﹤0.01%
2,239
+61
+3% +$3.23K
BSCW icon
175
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$127K ﹤0.01%
6,161
-151
-2% -$2.95K
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
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MSV
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First Command Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, First Command Advisory Services held 523 positions worth $8.55B, up 12% from $7.6B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

First Command Advisory Services's Q4 2023 filing shows 55 new, 107 increased, 100 reduced and 47 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 1,911 shares worth $69.8K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 0.28% of assets, up from 0.28% a quarter earlier, followed by Industrials and Consumer Staples.

  • First Command Advisory Services's largest Q4 2023 buy was Amplify CWP Enhanced Dividend Income ETF: 1,911 shares worth $69.8K.
  • First Command Advisory Services added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $22.4M increase.
  • First Command Advisory Services's biggest Q4 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.95M.
  • First Command Advisory Services fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $241K.
  • First Command Advisory Services's ten largest holdings make up 94% of its $8.55B portfolio in Q4 2023.
  • First Command Advisory Services opened 55 new positions and closed 47 in Q4 2023.
  • First Command Advisory Services's portfolio value rose 12% quarter-over-quarter to $8.55B.

Based on First Command Advisory Services's 13F filing for Q4 2023, filed 1 Feb 2024.