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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 | |
|---|---|---|---|---|---|---|
201
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
| $109K | ﹤0.01% |
993
+510
| +106% | +$56.7K |
|
202
Citigroup
C
$213B
| $108K | ﹤0.01% |
1,704
+106
| +7% | +$6.54K |
|
203
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $107K | ﹤0.01% |
1,043
+342
| +49% | +$35.2K |
|
204
PPG Industries
PPG
$24.9B
| $107K | ﹤0.01% |
851
-5
| -0.6% | -$662 |
|
205
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $105K | ﹤0.01% |
2,610
+1,797
| +221% | +$73.4K |
|
206
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
| $103K | ﹤0.01% |
4,067
+2,291
| +129% | +$57.8K |
|
207
Sherwin-Williams
SHW
$84.8B
| $101K | ﹤0.01% |
340
| – | – |
|
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $99.3K | ﹤0.01% |
1,127
| – | – |
|
209
Iron Mountain
IRM
$35.9B
| $98.6K | ﹤0.01% |
1,100
| – | – |
|
210
iShares Russell 1000 Value ETF
IWD
$81.4B
| $97.9K | ﹤0.01% |
561
-91
| -14% | -$15.9K |
|
211
Elevance Health
ELV
$81.5B
| $97.5K | ﹤0.01% |
180
| – | – |
|
212
FTI Consulting
FCN
$5.14B
| $97K | ﹤0.01% |
450
| – | – |
|
213
Jacobs Solutions
J
$16B
| $96.5K | ﹤0.01% |
835
+42
| +5% | +$4.93K |
|
214
DTE Energy
DTE
$29.9B
| $94.6K | ﹤0.01% |
852
| – | – |
|
215
Rockwell Automation
ROK
$51.1B
| $94.4K | ﹤0.01% |
343
| – | – |
|
216
Capital One
COF
$128B
| $94.3K | ﹤0.01% |
681
| – | – |
|
|
PPL
217
PPL Corp
PPL
$26.9B
| $93.5K | ﹤0.01% |
3,383
-70
| -2% | -$1.96K |
|
218
Advanced Micro Devices
AMD
$700B
| $93.3K | ﹤0.01% |
+575
| New | +$92.5K |
|
219
Shell
SHEL
$244B
| $92.6K | ﹤0.01% |
1,283
| – | – |
|
220
GE Vernova
GEV
$240B
| $90.7K | ﹤0.01% |
+529
| New | +$83.8K |
|
221
Vanguard FTSE Europe ETF
VGK
$30.1B
| $90.1K | ﹤0.01% |
1,349
-138
| -9% | -$9.35K |
|
222
Medtronic
MDT
$112B
| $89.3K | ﹤0.01% |
1,135
-264
| -19% | -$21.6K |
|
223
Illinois Tool Works
ITW
$84.1B
| $89.3K | ﹤0.01% |
377
-4
| -1% | -$988 |
|
224
United Parcel Service
UPS
$88.9B
| $89K | ﹤0.01% |
650
-103
| -14% | -$14.7K |
|
225
Phillips 66
PSX
$82.9B
| $86.8K | ﹤0.01% |
615
+282
| +85% | +$41.7K |
|
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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.