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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
+9.75%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$1.18B
(+11%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
89.67%
Holding
687
New
71
Increased
123
Reduced
128
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.2M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$30.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.7M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$4.88M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.54M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.27M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$1.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$723K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.3% |
| 2 | Industrials | 0.17% |
| 3 | Financials | 0.15% |
| 4 | Consumer Staples | 0.11% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$152B
| $99.8K | ﹤0.01% |
667
+639
| +2,282% | +$87.8K |
|
227
Amkor Technology
AMKR
$16.5B
| $98.7K | ﹤0.01% |
4,700
| – | – |
|
228
Shell
SHEL
$241B
| $97.1K | ﹤0.01% |
1,379
+250
| +22% | +$16.8K |
|
229
Mercado Libre
MELI
$92.4B
| $96.7K | ﹤0.01% |
37
| – | – |
|
230
Adams Diversified Equity Fund
ADX
$3.22B
| $96K | ﹤0.01% |
4,420
| – | – |
|
231
Broadridge
BR
$16.8B
| $94.8K | ﹤0.01% |
390
-4
| -1% | -$951 |
|
232
Medtronic
MDT
$105B
| $94.5K | ﹤0.01% |
1,084
-99
| -8% | -$8.4K |
|
233
DTE Energy
DTE
$30.2B
| $94K | ﹤0.01% |
710
| – | – |
|
|
BSMY
234
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$138M
| $93.3K | ﹤0.01% |
3,932
+1,846
| +88% | +$43.7K |
|
235
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $92.6K | ﹤0.01% |
706
| – | – |
|
236
Pacer Cash Cows Fund of Funds ETF
HERD
$96.7M
| $92.2K | ﹤0.01% |
2,314
| – | – |
|
237
Entergy
ETR
$52.4B
| $90.9K | ﹤0.01% |
1,094
| – | – |
|
238
Telos
TLS
$334M
| $90.3K | ﹤0.01% |
+28,500
| New | +$74K |
|
239
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $89.9K | ﹤0.01% |
1,817
+282
| +18% | +$13.1K |
|
240
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $88.9K | ﹤0.01% |
+1,560
| New | +$83.6K |
|
241
Bristol-Myers Squibb
BMY
$124B
| $88.6K | ﹤0.01% |
1,914
-631
| -25% | -$31K |
|
242
Valero Energy
VLO
$93.5B
| $87.9K | ﹤0.01% |
654
+217
| +50% | +$27K |
|
243
Elevance Health
ELV
$85.3B
| $86.7K | ﹤0.01% |
223
+43
| +24% | +$17.3K |
|
244
Jacobs Solutions
J
$15.3B
| $86.2K | ﹤0.01% |
656
-7
| -1% | -$863 |
|
245
Archer Daniels Midland
ADM
$41.5B
| $84.7K | ﹤0.01% |
1,604
-200
| -11% | -$9.73K |
|
246
J.M. Smucker
SJM
$12.4B
| $84.5K | ﹤0.01% |
861
| – | – |
|
247
Emerson Electric
EMR
$78B
| $84.5K | ﹤0.01% |
634
+300
| +90% | +$34.4K |
|
248
American Electric Power
AEP
$71B
| $81K | ﹤0.01% |
781
| – | – |
|
249
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $80.4K | ﹤0.01% |
710
-336
| -32% | -$35.4K |
|
250
Invesco S&P 500 GARP ETF
SPGP
$2.19B
| $78.6K | ﹤0.01% |
730
+30
| +4% | +$2.99K |
|
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First Command Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, First Command Advisory Services held 687 positions worth $11.6B, up 11% from $10.4B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
First Command Advisory Services's Q2 2025 filing shows 71 new, 123 increased, 128 reduced and 76 closed positions. Its largest new stake was TRI-Continental Corp: 7,449 shares worth $236K. The largest sale was iShares Gold Trust, an estimated $4.88M.
By sector, the portfolio is most concentrated in Technology at 0.3% of assets, up from 0.28% a quarter earlier, followed by Industrials and Financials.
- First Command Advisory Services's largest Q2 2025 buy was TRI-Continental Corp: 7,449 shares worth $236K.
- First Command Advisory Services added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $36.2M increase.
- First Command Advisory Services's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $4.88M.
- First Command Advisory Services fully exited General Mills in Q2 2025, selling an estimated $267K.
- First Command Advisory Services's ten largest holdings make up 90% of its $11.6B portfolio in Q2 2025.
- First Command Advisory Services opened 71 new positions and closed 76 in Q2 2025.
- First Command Advisory Services's portfolio value rose 11% quarter-over-quarter to $11.6B.
Based on First Command Advisory Services's 13F filing for Q2 2025, filed 1 Aug 2025.