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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
+0.59%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$80.3M
(+2.6%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
54
New
–
Increased
14
Reduced
3
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$105M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$61.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$37.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$156M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$14K |
| 3 |
iShares Global REIT ETF
REET
|
+$14K |
| 4 |
Stryker
SYK
|
+$3K |
| 5 |
AllianceBernstein
AB
|
+$2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
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First Command Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, First Command Advisory Services held 54 positions worth $3.2B, up 2.6% from $3.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
First Command Advisory Services's Q3 2019 filing shows 14 increased, 3 reduced and 27 closed positions. The largest sale was iShares International Equity Factor ETF, an estimated $156M.
By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- First Command Advisory Services added most to iShares Core S&P Mid-Cap ETF in Q3 2019, an estimated $105M increase.
- First Command Advisory Services's biggest Q3 2019 reduction was iShares International Equity Factor ETF, cutting an estimated $156M.
- First Command Advisory Services fully exited Stryker in Q3 2019, selling an estimated $3K.
- First Command Advisory Services's ten largest holdings make up 100% of its $3.2B portfolio in Q3 2019.
- First Command Advisory Services opened 0 new positions and closed 27 in Q3 2019.
- First Command Advisory Services's portfolio value rose 2.6% quarter-over-quarter to $3.2B.
Based on First Command Advisory Services's 13F filing for Q3 2019, filed 21 Oct 2019.