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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
+0.75%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$186M
Cap. Flow
+$119M
Cap. Flow %
1.13%
Top 10 Hldgs %
91.4%
Holding
496
New
28
Increased
86
Reduced
127
Closed
52

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$64.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.65M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.49M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.12M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.3M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.99M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.77M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 0.3%
2 Financials 0.16%
3 Industrials 0.15%
4 Consumer Staples 0.13%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$180B
$266K ﹤0.01%
1,733
-53
-3% -$8.68K
CB icon
152
Chubb
CB
$137B
$251K ﹤0.01%
907
+446
+97% +$127K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$245K ﹤0.01%
1,860
+260
+16% +$35.8K
NSC icon
154
Norfolk Southern
NSC
$75.2B
$242K ﹤0.01%
1,033
-67
-6% -$17K
IWV icon
155
iShares Russell 3000 ETF
IWV
$19.6B
$242K ﹤0.01%
723
-45
-6% -$15.1K
INTC icon
156
Intel
INTC
$488B
$236K ﹤0.01%
11,768
+1,478
+14% +$33.3K
EXC icon
157
Exelon
EXC
$47B
$231K ﹤0.01%
6,142
-1
-0% -$39
DE icon
158
Deere & Co
DE
$158B
$225K ﹤0.01%
532
– –
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$217K ﹤0.01%
4,499
+827
+23% +$40K
PM icon
160
Philip Morris
PM
$300B
$216K ﹤0.01%
1,792
-33
-2% -$4.16K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$214K ﹤0.01%
1,554
-23
-1% -$3.37K
CACI icon
162
CACI
CACI
$9.97B
$200K ﹤0.01%
496
– –
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$200K ﹤0.01%
1,546
-136
-8% -$18.2K
MGK icon
164
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$197K ﹤0.01%
2,875
– –
CI icon
165
Cigna
CI
$75.1B
$193K ﹤0.01%
699
+9
+1% +$2.87K
AMAT icon
166
Applied Materials
AMAT
$417B
$191K ﹤0.01%
1,177
– –
BSCU icon
167
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$188K ﹤0.01%
11,492
+362
+3% +$6K
BSCV icon
168
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$187K ﹤0.01%
11,652
+367
+3% +$5.98K
RCL icon
169
Royal Caribbean
RCL
$76.7B
$183K ﹤0.01%
792
– –
BSCX icon
170
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$183K ﹤0.01%
8,856
+333
+4% +$7K
ACN icon
171
Accenture
ACN
$88.6B
$182K ﹤0.01%
518
– –
CRM icon
172
Salesforce
CRM
$142B
$178K ﹤0.01%
533
-6
-1% -$1.92K
BSCT icon
173
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$178K ﹤0.01%
9,681
+325
+3% +$6.01K
MO icon
174
Altria Group
MO
$125B
$169K ﹤0.01%
3,238
– –
COP icon
175
ConocoPhillips
COP
$141B
$169K ﹤0.01%
1,704
-585
-26% -$62.1K
5 6
7
8 9

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GF
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BGC
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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
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MSV
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First Command Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, First Command Advisory Services held 496 positions worth $10.5B, up 1.8% from $10.4B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

First Command Advisory Services's Q4 2024 filing shows 28 new, 86 increased, 127 reduced and 52 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 925,058 shares worth $63.8M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 0.3% of assets, up from 0.3% a quarter earlier, followed by Financials and Industrials.

  • First Command Advisory Services's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 925,058 shares worth $63.8M.
  • First Command Advisory Services added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $30.5M increase.
  • First Command Advisory Services's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $31M.
  • First Command Advisory Services fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, selling an estimated $22.3M.
  • First Command Advisory Services's ten largest holdings make up 91% of its $10.5B portfolio in Q4 2024.
  • First Command Advisory Services opened 28 new positions and closed 52 in Q4 2024.
  • First Command Advisory Services's portfolio value rose 1.8% quarter-over-quarter to $10.5B.

Based on First Command Advisory Services's 13F filing for Q4 2024, filed 5 Feb 2025.