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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
(+12%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
93.53%
Holding
678
New
201
Increased
131
Reduced
129
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$382M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28.8M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
+$5.81M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$4.77M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$99.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$26.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$223B
| $101K | ﹤0.01% |
1,598
+61
| +4% | +$3.39K |
|
202
Jacobs Solutions
J
$15.3B
| $101K | ﹤0.01% |
793
| – | – |
|
|
UFOX
203
Defiance Space and Connective Tech ETF
UFOX
$896M
| $101K | ﹤0.01% |
2,574
| – | – |
|
204
Dollar General
DG
$27.2B
| $100K | ﹤0.01% |
642
-164
| -20% | -$23.3K |
|
205
Vanguard FTSE Europe ETF
VGK
$30.1B
| $100K | ﹤0.01% |
1,487
-30
| -2% | -$1.94K |
|
206
Rockwell Automation
ROK
$51.7B
| $99.9K | ﹤0.01% |
343
| – | – |
|
|
207
WisdomTree US High Dividend Fund
DHS
$1.54B
| $97.4K | ﹤0.01% |
71,269
+70,618
| +10,848% | +$5.81M |
|
208
CVS Health
CVS
$141B
| $96.3K | ﹤0.01% |
1,217
+251
| +26% | +$19.2K |
|
209
DTE Energy
DTE
$30.2B
| $95.5K | ﹤0.01% |
+852
| New | +$91.9K |
|
|
PPL
210
PPL Corp
PPL
$26.6B
| $95.1K | ﹤0.01% |
3,453
-33
| -0.9% | -$878 |
|
211
FTI Consulting
FCN
$4.68B
| $94.6K | ﹤0.01% |
450
| – | – |
|
212
Elevance Health
ELV
$85.3B
| $93.3K | ﹤0.01% |
180
| – | – |
|
213
Diageo
DEO
$46.4B
| $88.6K | ﹤0.01% |
604
+18
| +3% | +$2.63K |
|
214
Iron Mountain
IRM
$37.4B
| $88.2K | ﹤0.01% |
+1,100
| New | +$79.6K |
|
215
Entergy
ETR
$52.4B
| $86.4K | ﹤0.01% |
1,636
+20
| +1% | +$1.01K |
|
216
Shell
SHEL
$241B
| $86K | ﹤0.01% |
1,283
+217
| +20% | +$13.9K |
|
217
US Bancorp
USB
$99.2B
| $85.6K | ﹤0.01% |
1,916
+620
| +48% | +$26.2K |
|
218
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $84.4K | ﹤0.01% |
706
-91
| -11% | -$10.3K |
|
219
Broadridge
BR
$16.8B
| $83.4K | ﹤0.01% |
407
+217
| +114% | +$43.8K |
|
220
Mercado Libre
MELI
$92.4B
| $75.6K | ﹤0.01% |
50
| – | – |
|
221
Emerson Electric
EMR
$78B
| $74.7K | ﹤0.01% |
659
-103
| -14% | -$10.6K |
|
222
iShares National Muni Bond ETF
MUB
$45.4B
| $74.7K | ﹤0.01% |
+694
| New | +$74.9K |
|
223
Invesco S&P 500 GARP ETF
SPGP
$2.19B
| $74.6K | ﹤0.01% |
701
| – | – |
|
224
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
| $74.3K | ﹤0.01% |
1,911
| – | – |
|
225
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $72.7K | ﹤0.01% |
466
-22
| -5% | -$3.23K |
|
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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.