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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 | |
|---|---|---|---|---|---|---|
|
SHYF
201
DELISTED
The Shyft Group
SHYF
| $81.4K | ﹤0.01% |
+5,435
| New | +$91.6K |
|
202
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $80.8K | ﹤0.01% |
+797
| New | +$83.6K |
|
|
UFOX
203
Defiance Space and Connective Tech ETF
UFOX
$893M
| $80.5K | ﹤0.01% |
+2,574
| New | +$83.9K |
|
204
FTI Consulting
FCN
$4.78B
| $80.3K | ﹤0.01% |
+450
| New | +$83.9K |
|
205
Vanguard FTSE Europe ETF
VGK
$30B
| $79.8K | ﹤0.01% |
+1,378
| New | +$83.9K |
|
|
AGEN
206
Agenus
AGEN
$226M
| $79.8K | ﹤0.01% |
+3,531
| New | +$100K |
|
|
PPL
207
PPL Corp
PPL
$26.5B
| $79.4K | ﹤0.01% |
+3,371
| New | +$87.2K |
|
208
Elevance Health
ELV
$84B
| $78.4K | ﹤0.01% |
+180
| New | +$81.6K |
|
209
DuPont de Nemours
DD
$18.6B
| $76.9K | ﹤0.01% |
+821
| New | +$77.1K |
|
210
BP
BP
$109B
| $74.8K | ﹤0.01% |
+1,932
| New | +$71.7K |
|
211
Entergy
ETR
$51.9B
| $74.7K | ﹤0.01% |
+1,616
| New | +$78.8K |
|
212
Emerson Electric
EMR
$77.5B
| $71.8K | ﹤0.01% |
+744
| New | +$70.9K |
|
213
Royal Caribbean
RCL
$76.6B
| $71.1K | ﹤0.01% |
+772
| New | +$77.3K |
|
214
Saic
SAIC
$4.73B
| $71K | ﹤0.01% |
+673
| New | +$77.5K |
|
215
Shell
SHEL
$241B
| $68.6K | ﹤0.01% |
+1,066
| New | +$66.4K |
|
216
iShares MSCI Japan ETF
EWJ
$22B
| $68.2K | ﹤0.01% |
+1,131
| New | +$69.8K |
|
217
CVS Health
CVS
$139B
| $67.4K | ﹤0.01% |
+966
| New | +$68.4K |
|
218
Capital One
COF
$126B
| $66.1K | ﹤0.01% |
+681
| New | +$72.8K |
|
219
Occidental Petroleum
OXY
$55.6B
| $64.9K | ﹤0.01% |
1,001
+990
| +9,000% | +$62.3K |
|
220
Citigroup
C
$221B
| $64.7K | ﹤0.01% |
+1,572
| New | +$69K |
|
221
Invesco S&P 500 GARP ETF
SPGP
$2.2B
| $63.9K | ﹤0.01% |
+701
| New | +$65.3K |
|
222
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $63.9K | ﹤0.01% |
+488
| New | +$67.6K |
|
223
Mercado Libre
MELI
$91.4B
| $63.4K | ﹤0.01% |
+50
| New | +$63.6K |
|
224
iShares Russell 1000 Value ETF
IWD
$81.6B
| $62.7K | ﹤0.01% |
+413
| New | +$65.5K |
|
225
Globe Life
GL
$14.3B
| $61.1K | ﹤0.01% |
+562
| New | +$62.8K |
|
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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.