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
+8.88%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$9.54B
AUM Growth
+$989M
Cap. Flow
+$245M
Cap. Flow %
2.57%
Top 10 Hldgs %
93.53%
Holding
678
New
201
Increased
131
Reduced
129
Closed
95

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$382M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.8M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$5.81M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.77M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$99.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$26.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.77M

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Industrials 0.19%
3 Consumer Staples 0.15%
4 Financials 0.14%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
151
Constellation Energy
CEG
$90.5B
$204K ﹤0.01%
1,103
-134
-11% -$19K
TSLA icon
152
Tesla
TSLA
$1.39T
$202K ﹤0.01%
1,148
-401
-26% -$78.3K
CYH icon
153
Community Health Systems
CYH
$440M
$200K ﹤0.01%
57,102
– –
PYPL icon
154
PayPal
PYPL
$50.1B
$183K ﹤0.01%
2,725
-250
-8% -$15.3K
SPGI icon
155
S&P Global
SPGI
$133B
$182K ﹤0.01%
428
-73
-15% -$31.6K
BSCU icon
156
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$180K ﹤0.01%
10,977
+3,324
+43% +$54.5K
BSCV icon
157
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$179K ﹤0.01%
11,128
+3,371
+43% +$54.3K
PM icon
158
Philip Morris
PM
$300B
$179K ﹤0.01%
1,968
-185
-9% -$17.1K
TGT icon
159
Target
TGT
$63.4B
$176K ﹤0.01%
991
+21
+2% +$3.19K
RCL icon
160
Royal Caribbean
RCL
$76.7B
$173K ﹤0.01%
1,152
+380
+49% +$47.5K
MRNA icon
161
Moderna
MRNA
$23.6B
$171K ﹤0.01%
1,606
+4
+0.2% +$403
SYY icon
162
Sysco
SYY
$38.6B
$166K ﹤0.01%
2,048
-103
-5% -$8.12K
LRCX icon
163
Lam Research
LRCX
$384B
$165K ﹤0.01%
+1,700
New +$150K
BG icon
164
Bunge Global
BG
$23.4B
$161K ﹤0.01%
1,856
+1,781
+2,375% +$167K
GD icon
165
General Dynamics
GD
$100B
$159K ﹤0.01%
563
+2
+0.4% +$535
SLYG icon
166
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$158K ﹤0.01%
1,810
– –
F icon
167
Ford
F
$55.7B
$156K ﹤0.01%
11,784
-638
-5% -$7.73K
SAIC icon
168
Saic
SAIC
$4.76B
$156K ﹤0.01%
1,199
+526
+78% +$69.6K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$155K ﹤0.01%
3,672
+98
+3% +$3.87K
CRM icon
170
Salesforce
CRM
$142B
$152K ﹤0.01%
505
– –
APTV icon
171
Aptiv
APTV
$12.1B
$151K ﹤0.01%
3,408
+3,318
+3,687% +$268K
HLT icon
172
Hilton Worldwide
HLT
$73.6B
$150K ﹤0.01%
703
+3
+0.4% +$590
ROST icon
173
Ross Stores
ROST
$75.6B
$147K ﹤0.01%
1,000
– –
MCK icon
174
McKesson
MCK
$97.3B
$145K ﹤0.01%
270
– –
ADM icon
175
Archer Daniels Midland
ADM
$41.3B
$138K ﹤0.01%
2,201
-764
-26% -$44.8K
5 6
7
8 9

Similar funds

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, First Command Advisory Services held 678 positions worth $9.54B, up 12% from $8.55B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

First Command Advisory Services's Q1 2024 filing shows 201 new, 131 increased, 129 reduced and 95 closed positions. Its largest new stake was Penguin Solutions Inc: 20,284 shares worth $3.65M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $99.1M.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, up from 0.28% a quarter earlier, followed by Industrials and Consumer Staples.

  • First Command Advisory Services's largest Q1 2024 buy was Penguin Solutions Inc: 20,284 shares worth $3.65M.
  • First Command Advisory Services added most to iShares MSCI Japan ETF in Q1 2024, an estimated $382M increase.
  • First Command Advisory Services's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $99.1M.
  • First Command Advisory Services fully exited Amazon in Q1 2024, selling an estimated $2.89M.
  • First Command Advisory Services's ten largest holdings make up 94% of its $9.54B portfolio in Q1 2024.
  • First Command Advisory Services opened 201 new positions and closed 95 in Q1 2024.
  • First Command Advisory Services's portfolio value rose 12% quarter-over-quarter to $9.54B.

Based on First Command Advisory Services's 13F filing for Q1 2024, filed 2 May 2024.