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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
+2.54%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$9.64B
AUM Growth
+$99.8M
(+1%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
93.72%
Holding
671
New
87
Increased
81
Reduced
181
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.02M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$3.6M |
| 4 |
Amazon
AMZN
|
+$3.54M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.6M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$38.2M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$32.1M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$22M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.31% |
| 2 | Industrials | 0.15% |
| 3 | Financials | 0.14% |
| 4 | Consumer Staples | 0.13% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$125B
| $147K | ﹤0.01% |
+3,238
| New | +$144K |
|
177
Target
TGT
$66.3B
| $147K | ﹤0.01% |
991
| – | – |
|
178
Sysco
SYY
$40.8B
| $146K | ﹤0.01% |
2,048
| – | – |
|
179
Ross Stores
ROST
$80.8B
| $145K | ﹤0.01% |
1,000
| – | – |
|
180
Dow Inc
DOW
$22B
| $141K | ﹤0.01% |
2,667
+513
| +24% | +$29.3K |
|
181
Saic
SAIC
$4.95B
| $141K | ﹤0.01% |
1,199
| – | – |
|
182
PayPal
PYPL
$50.3B
| $139K | ﹤0.01% |
2,401
-324
| -12% | -$20.6K |
|
183
TE Connectivity
TEL
$60B
| $139K | ﹤0.01% |
925
-4,761
| -84% | -$698K |
|
184
Salesforce
CRM
$154B
| $137K | ﹤0.01% |
533
+28
| +6% | +$7.49K |
|
185
Royal Caribbean
RCL
$86.8B
| $136K | ﹤0.01% |
852
-300
| -26% | -$43.1K |
|
186
Archer Daniels Midland
ADM
$38.7B
| $133K | ﹤0.01% |
2,201
| – | – |
|
187
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $132K | ﹤0.01% |
5,604
+2,629
| +88% | +$61.8K |
|
188
Southwest Airlines
LUV
$21.7B
| $128K | ﹤0.01% |
4,484
-32
| -0.7% | -$893 |
|
189
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $127K | ﹤0.01% |
7,020
| – | – |
|
190
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
| $126K | ﹤0.01% |
6,283
| – | – |
|
191
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
| $126K | ﹤0.01% |
6,099
| – | – |
|
192
3M
MMM
$91.8B
| $125K | ﹤0.01% |
1,226
-287
| -19% | -$28K |
|
193
Coca-Cola Consolidated
COKE
$12.8B
| $125K | ﹤0.01% |
1,150
+550
| +92% | +$50.9K |
|
194
Clorox
CLX
$12B
| $123K | ﹤0.01% |
900
| – | – |
|
195
Vanguard Value ETF
VTV
$188B
| $121K | ﹤0.01% |
752
-229
| -23% | -$36.6K |
|
196
A.O. Smith
AOS
$8.55B
| $121K | ﹤0.01% |
1,475
| – | – |
|
197
Cardinal Health
CAH
$53.7B
| $119K | ﹤0.01% |
1,212
| – | – |
|
198
Chubb
CB
$140B
| $118K | ﹤0.01% |
461
-36
| -7% | -$9.24K |
|
199
Sempra
SRE
$58.1B
| $116K | ﹤0.01% |
1,526
| – | – |
|
200
Carrier Global
CARR
$49.8B
| $115K | ﹤0.01% |
1,827
-351
| -16% | -$21.6K |
|
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First Command Advisory Services's Q2 2024 Portfolio in Review
As of Q2 2024, First Command Advisory Services held 671 positions worth $9.64B, up 1% from $9.54B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
First Command Advisory Services's Q2 2024 filing shows 87 new, 81 increased, 181 reduced and 157 closed positions. Its largest new stake was Amazon: 19,275 shares worth $3.72M. The largest sale was iShares Core S&P 500 ETF, an estimated $46.6M.
By sector, the portfolio is most concentrated in Technology at 0.31% of assets, down from 0.33% a quarter earlier, followed by Industrials and Financials.
- First Command Advisory Services's largest Q2 2024 buy was Amazon: 19,275 shares worth $3.72M.
- First Command Advisory Services added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $22.5M increase.
- First Command Advisory Services's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $46.6M.
- First Command Advisory Services fully exited Penguin Solutions Inc in Q2 2024, selling an estimated $3.65M.
- First Command Advisory Services's ten largest holdings make up 94% of its $9.64B portfolio in Q2 2024.
- First Command Advisory Services opened 87 new positions and closed 157 in Q2 2024.
- First Command Advisory Services's portfolio value rose 1% quarter-over-quarter to $9.64B.
Based on First Command Advisory Services's 13F filing for Q2 2024, filed 26 Jul 2024.