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FCAS
First Command Advisory Services Portfolio holdings
AUM
$16.8B
1-Year Est. Return
23.38%
This Fund
S&P 500
This Quarter
Est. Return
+0.75%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$186M
(+1.8%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
91.4%
Holding
496
New
28
Increased
86
Reduced
127
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$64.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.65M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$8.49M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$31M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$22.3M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.99M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.77M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.82% |
| 2 | Technology | 0.3% |
| 3 | Financials | 0.16% |
| 4 | Industrials | 0.15% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.5B
| $169K | ﹤0.01% |
1,794
-198
| -10% | -$19.2K |
|
177
S&P Global
SPGI
$131B
| $167K | ﹤0.01% |
336
| – | – |
|
178
GE Vernova
GEV
$251B
| $164K | ﹤0.01% |
500
+45
| +10% | +$14.1K |
|
179
DuPont de Nemours
DD
$17.8B
| $164K | ﹤0.01% |
1,714
-102
| -6% | -$10.6K |
|
180
Vanguard Morningstar Value ETF
VTV
$193B
| $164K | ﹤0.01% |
969
-2
| -0.2% | -$351 |
|
181
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $161K | ﹤0.01% |
1,780
-30
| -2% | -$2.84K |
|
182
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
| $159K | ﹤0.01% |
7,928
+292
| +4% | +$5.97K |
|
183
3M
MMM
$86.9B
| $158K | ﹤0.01% |
1,222
-4
| -0.3% | -$525 |
|
184
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $157K | ﹤0.01% |
849
| – | – |
|
185
iShares International Select Dividend ETF
IDV
$8.74B
| $156K | ﹤0.01% |
5,686
+211
| +4% | +$6.04K |
|
186
Xcel Energy
XEL
$47.3B
| $154K | ﹤0.01% |
+2,281
| New | +$153K |
|
187
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $152K | ﹤0.01% |
866
-459
| -35% | -$83K |
|
188
Ross Stores
ROST
$73.7B
| $151K | ﹤0.01% |
1,000
| – | – |
|
189
McKesson
MCK
$106B
| $148K | ﹤0.01% |
260
-10
| -4% | -$5.6K |
|
190
Clorox
CLX
$11.3B
| $146K | ﹤0.01% |
900
| – | – |
|
191
Cardinal Health
CAH
$57.5B
| $143K | ﹤0.01% |
1,212
| – | – |
|
192
PayPal
PYPL
$47B
| $142K | ﹤0.01% |
1,660
| – | – |
|
193
General Dynamics
GD
$97.2B
| $138K | ﹤0.01% |
523
-79
| -13% | -$22.7K |
|
194
Crown Castle
CCI
$32.3B
| $136K | ﹤0.01% |
+1,500
| New | +$157K |
|
195
Saic
SAIC
$5.31B
| $134K | ﹤0.01% |
1,199
| – | – |
|
196
Target
TGT
$74.7B
| $134K | ﹤0.01% |
991
| – | – |
|
197
Coca-Cola Consolidated
COKE
$12.6B
| $132K | ﹤0.01% |
1,050
| – | – |
|
198
TE Connectivity
TEL
$60.4B
| $132K | ﹤0.01% |
925
| – | – |
|
199
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $131K | ﹤0.01% |
4,718
-2,250
| -32% | -$61.5K |
|
200
Microchip Technology
MCHP
$40.3B
| $131K | ﹤0.01% |
2,280
| – | – |
|
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First Command Advisory Services's Q4 2024 Portfolio in Review
As of Q4 2024, First Command Advisory Services held 496 positions worth $10.5B, up 1.8% from $10.4B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
First Command Advisory Services's Q4 2024 filing shows 28 new, 86 increased, 127 reduced and 52 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 925,058 shares worth $63.8M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $31M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.
- First Command Advisory Services's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 925,058 shares worth $63.8M.
- First Command Advisory Services added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $30.5M increase.
- First Command Advisory Services's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $31M.
- First Command Advisory Services fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, selling an estimated $22.3M.
- First Command Advisory Services's ten largest holdings make up 91% of its $10.5B portfolio in Q4 2024.
- First Command Advisory Services opened 28 new positions and closed 52 in Q4 2024.
- First Command Advisory Services's portfolio value rose 1.8% quarter-over-quarter to $10.5B.
Based on First Command Advisory Services's 13F filing for Q4 2024, filed 5 Feb 2025.