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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
+8.45%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$6.23B
AUM Growth
+$385M
(+6.6%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
187
New
55
Increased
4
Reduced
16
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$915M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$70.5K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$13.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.01B |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$18.6M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0% |
| 2 | Technology | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Communication Services | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Viatris
VTRS
$20B
| – | – |
-49
| Closed | -$471 |
|
177
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $0 | ﹤0.01% |
+34
| New | +$2.45K |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $0 | ﹤0.01% |
+66
| New | +$2.66K |
|
179
Vanguard Total International Stock ETF
VXUS
$153B
| $0 | ﹤0.01% |
+103
| New | +$5.76K |
|
180
Walker & Dunlop
WD
$1.68B
| – | – |
-35
| Closed | – |
|
181
WIX.com
WIX
$2.24B
| – | – |
-2
| Closed | – |
|
182
Walmart Inc
WMT
$893B
| – | – |
-600
| Closed | -$29.5K |
|
183
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| $0 | ﹤0.01% |
+148
| New | +$6.03K |
|
184
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| – | – |
-152
| Closed | -$5.68K |
|
185
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
| – | – |
-25
| Closed | -$696 |
|
186
Zoom
ZM
$26.9B
| – | – |
-3
| Closed | – |
|
187
Zscaler
ZS
$24.7B
| – | – |
-3
| Closed | – |
|
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First Command Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, First Command Advisory Services held 187 positions worth $6.23B, up 6.6% from $5.85B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
First Command Advisory Services's Q2 2023 filing shows 55 new, 4 increased, 16 reduced and 98 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 6,610,514 shares worth $1B. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.01B.
By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 0% a quarter earlier, followed by Technology and Consumer Staples.
- First Command Advisory Services's largest Q2 2023 buy was Invesco NASDAQ 100 ETF: 6,610,514 shares worth $1B.
- First Command Advisory Services added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $16M increase.
- First Command Advisory Services's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.01B.
- First Command Advisory Services fully exited Bank of America in Q2 2023, selling an estimated $362K.
- First Command Advisory Services's ten largest holdings make up 100% of its $6.23B portfolio in Q2 2023.
- First Command Advisory Services opened 55 new positions and closed 98 in Q2 2023.
- First Command Advisory Services's portfolio value rose 6.6% quarter-over-quarter to $6.23B.
Based on First Command Advisory Services's 13F filing for Q2 2023, filed 21 Jul 2023.