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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
+8.88%
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
CLX icon
176
Clorox
CLX
$11.6B
$138K ﹤0.01%
900
-43
-5% -$6.42K
CAH icon
177
Cardinal Health
CAH
$53.2B
$136K ﹤0.01%
1,212
– –
IDV icon
178
iShares International Select Dividend ETF
IDV
$8.21B
$135K ﹤0.01%
4,805
– –
MMM icon
179
3M
MMM
$89.1B
$134K ﹤0.01%
1,513
-1,025
-40% -$85K
DD icon
180
DuPont de Nemours
DD
$18.7B
$134K ﹤0.01%
1,389
+568
+69% +$50.5K
AOS icon
181
A.O. Smith
AOS
$8.1B
$132K ﹤0.01%
+1,475
New +$122K
LUV icon
182
Southwest Airlines
LUV
$23.8B
$132K ﹤0.01%
4,516
-1,368
-23% -$42.3K
BSCT icon
183
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$128K ﹤0.01%
7,020
+153
+2% +$2.8K
BSCW icon
184
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$127K ﹤0.01%
6,283
+122
+2% +$2.47K
BSCX icon
185
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$127K ﹤0.01%
+6,099
New +$127K
CARR icon
186
Carrier Global
CARR
$55.4B
$127K ﹤0.01%
2,178
-61
-3% -$3.43K
CB icon
187
Chubb
CB
$138B
$126K ﹤0.01%
497
-7
-1% -$1.72K
DOW icon
188
Dow Inc
DOW
$22B
$125K ﹤0.01%
2,154
+777
+56% +$42.9K
PPG icon
189
PPG Industries
PPG
$25.8B
$123K ﹤0.01%
856
+5
+0.6% +$711
VTV icon
190
Vanguard Value ETF
VTV
$187B
$122K ﹤0.01%
981
+229
+30% +$35.3K
SHW icon
191
Sherwin-Williams
SHW
$78.5B
$118K ﹤0.01%
340
-153
-31% -$48.7K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$81.7B
$117K ﹤0.01%
652
+232
+55% +$39.3K
UPS icon
193
United Parcel Service
UPS
$98.9B
$112K ﹤0.01%
753
+103
+16% +$15.7K
BMY icon
194
Bristol-Myers Squibb
BMY
$124B
$110K ﹤0.01%
2,030
-15,973
-89% -$814K
SRE icon
195
Sempra
SRE
$59.2B
$110K ﹤0.01%
1,526
– –
WSM icon
196
Williams-Sonoma
WSM
$26B
$107K ﹤0.01%
+1,170
New +$136K
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$103K ﹤0.01%
1,127
-94
-8% -$7.84K
MDT icon
198
Medtronic
MDT
$105B
$102K ﹤0.01%
1,399
+85
+6% +$7.25K
COF icon
199
Capital One
COF
$127B
$101K ﹤0.01%
681
– –
ITW icon
200
Illinois Tool Works
ITW
$78.3B
$101K ﹤0.01%
381
+4
+1% +$1.04K
6 7
8
9 10

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HIIFS
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CCM
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JFG
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IA
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MSV
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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.