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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
DOC
176
DELISTED
PHYSICIANS REALTY TRUST
DOC
$0 ﹤0.01%
+10
New +$169
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.