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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
+5.91%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$724M
(+7.5%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
91.65%
Holding
578
New
65
Increased
118
Reduced
105
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$64.3M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$49.8M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$38M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$18.8M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$52.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$40M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$22.4M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.01M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.3% |
| 2 | Industrials | 0.17% |
| 3 | Financials | 0.15% |
| 4 | Consumer Staples | 0.14% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$403B
| $139K | ﹤0.01% |
1,700
| – | – |
|
202
Coca-Cola Consolidated
COKE
$12.2B
| $138K | ﹤0.01% |
1,050
-100
| -9% | -$12.3K |
|
203
Cardinal Health
CAH
$53.2B
| $134K | ﹤0.01% |
1,212
| – | – |
|
204
McKesson
MCK
$97B
| $133K | ﹤0.01% |
270
| – | – |
|
205
Chubb
CB
$138B
| $133K | ﹤0.01% |
461
| – | – |
|
206
A.O. Smith
AOS
$8.1B
| $132K | ﹤0.01% |
1,475
| – | – |
|
207
Iron Mountain
IRM
$37.4B
| $131K | ﹤0.01% |
1,100
| – | – |
|
208
Sherwin-Williams
SHW
$78.5B
| $130K | ﹤0.01% |
340
| – | – |
|
209
PayPal
PYPL
$49.3B
| $130K | ﹤0.01% |
1,660
-741
| -31% | -$49.6K |
|
210
Sempra
SRE
$59.2B
| $128K | ﹤0.01% |
1,526
| – | – |
|
211
Trane Technologies
TT
$104B
| $124K | ﹤0.01% |
+319
| New | +$111K |
|
212
GE Vernova
GEV
$290B
| $116K | ﹤0.01% |
455
-74
| -14% | -$14.2K |
|
213
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $116K | ﹤0.01% |
993
| – | – |
|
214
Archer Daniels Midland
ADM
$41.5B
| $115K | ﹤0.01% |
1,926
-275
| -12% | -$16.8K |
|
215
PPG Industries
PPG
$25.8B
| $113K | ﹤0.01% |
856
+5
| +0.6% | +$631 |
|
216
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
| $110K | ﹤0.01% |
2,410
-200
| -8% | -$8.64K |
|
217
Vanguard Small-Cap Value ETF
VBR
$37B
| $110K | ﹤0.01% |
548
+173
| +46% | +$33.3K |
|
218
DTE Energy
DTE
$30.2B
| $109K | ﹤0.01% |
852
| – | – |
|
219
Phillips 66
PSX
$85.1B
| $108K | ﹤0.01% |
825
+210
| +34% | +$28.4K |
|
220
Moderna
MRNA
$23.7B
| $107K | ﹤0.01% |
1,602
| – | – |
|
|
PPL
221
PPL Corp
PPL
$26.6B
| $107K | ﹤0.01% |
3,233
-150
| -4% | -$4.59K |
|
222
Citigroup
C
$223B
| $107K | ﹤0.01% |
1,704
| – | – |
|
223
iShares Russell 1000 Value ETF
IWD
$81.7B
| $106K | ﹤0.01% |
561
| – | – |
|
224
Entergy
ETR
$52.4B
| $106K | ﹤0.01% |
1,616
| – | – |
|
225
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$209M
| $104K | ﹤0.01% |
4,067
| – | – |
|
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First Command Advisory Services's Q3 2024 Portfolio in Review
As of Q3 2024, First Command Advisory Services held 578 positions worth $10.4B, up 7.5% from $9.64B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
First Command Advisory Services's Q3 2024 filing shows 65 new, 118 increased, 105 reduced and 110 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 336,342 shares worth $12.7M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $52.1M.
By sector, the portfolio is most concentrated in Technology at 0.3% of assets, down from 0.31% a quarter earlier, followed by Industrials and Financials.
- First Command Advisory Services's largest Q3 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 336,342 shares worth $12.7M.
- First Command Advisory Services added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $64.3M increase.
- First Command Advisory Services's biggest Q3 2024 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $52.1M.
- First Command Advisory Services fully exited Community Health Systems in Q3 2024, selling an estimated $192K.
- First Command Advisory Services's ten largest holdings make up 92% of its $10.4B portfolio in Q3 2024.
- First Command Advisory Services opened 65 new positions and closed 110 in Q3 2024.
- First Command Advisory Services's portfolio value rose 7.5% quarter-over-quarter to $10.4B.
Based on First Command Advisory Services's 13F filing for Q3 2024, filed 25 Oct 2024.