First Command Advisory Services, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 637
- Total Value
- 10435431915
- Accession Number
- 0001727336-25-000003
- Form Type
- 13F-HR
- CIK
- 0001727336
- Manager Name
- First Command Advisory Services, Inc.
Data Enrichment
84% identified538 identified99 unidentified
Holdings
637 positions
Manager:
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Page 11 of 32
46137V464
Shares:
1074(+63.2%)
Value:
$122.2M(+50.3%)
46138G672
Shares:
1130(+8.5%)
Value:
$121.9M(+0.8%)
46432F388
Shares:
1046(-64.7%)
Value:
$111.6M(-64.3%)
46139W791
Shares:
4196(-1.8%)
Value:
$106.2M(-3.5%)
46139W833
Shares:
4226(+1.0%)
Value:
$104.0M(-1.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $126.5K | QoQ NEW(+$126.5K) YoY NEW(+$126.5K) | |
Sysco Corp(SYYcusip871829107) | 1.6K | All Managers (Combined) | $123.0K | ||
(cusip46137V464)✕ | 1.1K | All Managers (Combined) | $122.2K | ||
Citigroup Inc(Ccusip172967424) | 1.7K | QoQ -0.69% (-12)YoY +7.69% (+123) | All Managers (Combined) | $122.2K | |
681 | All Managers (Combined) | $122.1K | |||
(cusip46138G672)✕ | 1.1K | All Managers (Combined) | $121.9K | ||
Ford Motor Co(Fcusip345370860) | 11.8K | QoQ +2.95% (+340)YoY +0.54% (-64) | All Managers (Combined) | $118.8K | |
1.8K | QoQ 0.00% (-0) | All Managers (Combined) | $115.8K | ||
650 | All Managers (Combined) | $112.6K | |||
(cusip46432F388)✕ | 1.0K | All Managers (Combined) | $111.6K | ||
3.1K | QoQ 0.00% (+0) | All Managers (Combined) | $110.9K | ||
2.3K | All Managers (Combined) | $110.4K | |||
326 | QoQ +2.19% (-7) | All Managers (Combined) | $109.8K | ||
3.1K | QoQ 0.00% (-0) | All Managers (Combined) | $108.5K | ||
Medtronic Plc(MDTcusipG5960L103) | 1.2K | QoQ +4.22% (+48)YoY +2.95% (+34) | All Managers (Combined) | $106.3K | |
(cusip46139W791)✕ | 4.2K | All Managers (Combined) | $106.2K | ||
S&P Global Inc.(SPGIcusip78409V104) | 206 | All Managers (Combined) | $104.7K | ||
(cusip46139W833)✕ | 4.2K | All Managers (Combined) | $104.0K | ||
Target Corp(TGTcusip87612E106) | 991 | All Managers (Combined) | $103.4K | ||
J M Smucker Co(SJMcusip832696405) | 861 | QoQ 0.00% (+0)YoY NEW(+861) | All Managers (Combined) | $102.0K | YoY NEW(+$102.0K) |