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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
-3.66%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$7.6B
AUM Growth
+$1.36B
(+22%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
21.8%
Top 10 Holdings %
Top 10 Hldgs %
93.83%
Holding
497
New
408
Increased
45
Reduced
5
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$519M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$423M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$166M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$95.7M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$243M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$1.04M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$285K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$16.5K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.72K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.28% |
| 2 | Industrials | 0.18% |
| 3 | Consumer Staples | 0.17% |
| 4 | Financials | 0.15% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$96.9B
| $117K | ﹤0.01% |
+270
| New | +$114K |
|
177
Dell
DELL
$260B
| $116K | ﹤0.01% |
+1,686
| New | +$100K |
|
178
TE Connectivity
TEL
$60.6B
| $114K | ﹤0.01% |
+925
| New | +$124K |
|
179
Ross Stores
ROST
$75B
| $113K | ﹤0.01% |
+1,000
| New | +$115K |
|
180
Salesforce
CRM
$141B
| $112K | ﹤0.01% |
+550
| New | +$119K |
|
181
Jacobs Solutions
J
$15.3B
| $111K | ﹤0.01% |
+980
| New | +$106K |
|
182
PPG Industries
PPG
$25.8B
| $110K | ﹤0.01% |
+851
| New | +$119K |
|
183
Target
TGT
$62.8B
| $107K | ﹤0.01% |
+970
| New | +$123K |
|
184
PNC Financial Services
PNC
$99.2B
| $106K | ﹤0.01% |
+860
| New | +$108K |
|
185
Cardinal Health
CAH
$53B
| $105K | ﹤0.01% |
+1,212
| New | +$110K |
|
186
Hilton Worldwide
HLT
$73.7B
| $105K | ﹤0.01% |
+700
| New | +$106K |
|
187
Sempra
SRE
$58.6B
| $104K | ﹤0.01% |
+1,526
| New | +$110K |
|
188
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $102K | ﹤0.01% |
+3,086
| New | +$106K |
|
189
iShares S&P 500 Value ETF
IVE
$48.7B
| $102K | ﹤0.01% |
+663
| New | +$107K |
|
190
United Parcel Service
UPS
$98.4B
| $101K | ﹤0.01% |
+650
| New | +$112K |
|
191
Chubb
CB
$136B
| $101K | ﹤0.01% |
+485
| New | +$98K |
|
192
Rockwell Automation
ROK
$51.5B
| $101K | ﹤0.01% |
+353
| New | +$109K |
|
193
Vanguard Value ETF
VTV
$186B
| $98.9K | ﹤0.01% |
+717
| New | +$103K |
|
194
T. Rowe Price
TROW
$25.2B
| $91.2K | ﹤0.01% |
+870
| New | +$98K |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $88.8K | ﹤0.01% |
3,994
+3,989
| +79,780% | +$106K |
|
196
Huntington Ingalls Industries
HII
$10.6B
| $88.6K | ﹤0.01% |
+433
| New | +$95.5K |
|
197
Illinois Tool Works
ITW
$78.3B
| $86.8K | ﹤0.01% |
+377
| New | +$92K |
|
198
Monster Beverage
MNST
$91.9B
| $86.6K | ﹤0.01% |
+1,636
| New | +$93K |
|
199
Dollar General
DG
$27.1B
| $85.3K | ﹤0.01% |
+806
| New | +$120K |
|
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $81.4K | ﹤0.01% |
+1,127
| New | +$85K |
|
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First Command Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, First Command Advisory Services held 497 positions worth $7.6B, up 22% from $6.23B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
First Command Advisory Services deployed $1.66B of net new capital in Q3 2023, opening 408 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 1,744,296 shares worth $90.8M.
By sector, the portfolio is most concentrated in Technology at 0.28% of assets, up from 0% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $243M trimmed.
- First Command Advisory Services's largest Q3 2023 buy was Vanguard Mid-Cap ETF: 1,744,296 shares worth $90.8M.
- First Command Advisory Services added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $519M increase.
- First Command Advisory Services's biggest Q3 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $243M.
- First Command Advisory Services fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $16.5K.
- First Command Advisory Services's ten largest holdings make up 94% of its $7.6B portfolio in Q3 2023.
- First Command Advisory Services opened 408 new positions and closed 29 in Q3 2023.
- First Command Advisory Services's portfolio value rose 22% quarter-over-quarter to $7.6B.
Based on First Command Advisory Services's 13F filing for Q3 2023, filed 8 Nov 2023.