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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
+2.73%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$73.3M
(+2.4%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
66
New
32
Increased
5
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$503M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$123M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$60.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$643K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$263M |
| 2 |
iShares Global REIT ETF
REET
|
+$172M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$114M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$31M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0% |
| 2 | Consumer Staples | 0% |
| 3 | Communication Services | 0% |
| 4 | Healthcare | 0% |
| 5 | Real Estate | 0% |
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First Command Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, First Command Advisory Services held 66 positions worth $3.12B, up 2.4% from $3.05B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
First Command Advisory Services's Q2 2019 filing shows 32 new, 5 increased, 6 reduced and 12 closed positions. Its largest new stake was Walt Disney: 400 shares worth $0. The largest sale was Schwab Fundamental US Small Company Index ETF, an estimated $263M.
By sector, the portfolio is most concentrated in Financials at 0% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Communication Services.
- First Command Advisory Services's largest Q2 2019 buy was Walt Disney: 400 shares worth $0.
- First Command Advisory Services added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $503M increase.
- First Command Advisory Services's biggest Q2 2019 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $263M.
- First Command Advisory Services fully exited Vanguard Energy ETF in Q2 2019, selling an estimated $6K.
- First Command Advisory Services's ten largest holdings make up 100% of its $3.12B portfolio in Q2 2019.
- First Command Advisory Services opened 32 new positions and closed 12 in Q2 2019.
- First Command Advisory Services's portfolio value rose 2.4% quarter-over-quarter to $3.12B.
Based on First Command Advisory Services's 13F filing for Q2 2019, filed 15 Jul 2019.