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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
+7.36%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$2.18B
(+19%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
674
New
63
Increased
136
Reduced
112
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.28B |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$502M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$288M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$71.1M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$501M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$317M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$82.2M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.59M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.3% |
| 2 | Industrials | 0.16% |
| 3 | Financials | 0.13% |
| 4 | Consumer Discretionary | 0.09% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sprott Physical Gold
PHYS
$14.7B
| $112K | ﹤0.01% |
3,796
+984
| +35% | +$26.1K |
|
227
Iron Mountain
IRM
$37.4B
| $112K | ﹤0.01% |
1,100
| – | – |
|
228
DuPont de Nemours
DD
$18.7B
| $112K | ﹤0.01% |
1,146
-157
| -12% | -$14.8K |
|
229
Coca-Cola Consolidated
COKE
$12.2B
| $111K | ﹤0.01% |
950
| – | – |
|
230
Accenture
ACN
$86.2B
| $111K | ﹤0.01% |
450
-45
| -9% | -$11.7K |
|
231
Clorox
CLX
$11.6B
| $111K | ﹤0.01% |
900
-50
| -5% | -$6.21K |
|
232
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $109K | ﹤0.01% |
2,016
+199
| +11% | +$10.3K |
|
233
Carrier Global
CARR
$55.4B
| $109K | ﹤0.01% |
1,827
| – | – |
|
234
Corning
GLW
$140B
| $109K | ﹤0.01% |
1,329
| – | – |
|
235
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $109K | ﹤0.01% |
1,814
+254
| +16% | +$14.8K |
|
236
Norfolk Southern
NSC
$74.4B
| $108K | ﹤0.01% |
361
-367
| -50% | -$102K |
|
237
Avista
AVA
$3.43B
| $108K | ﹤0.01% |
2,854
| – | – |
|
238
Vanguard FTSE Europe ETF
VGK
$30.1B
| $108K | ﹤0.01% |
1,349
| – | – |
|
239
Palantir
PLTR
$318B
| $107K | ﹤0.01% |
586
-448
| -43% | -$72.6K |
|
240
Medtronic
MDT
$105B
| $103K | ﹤0.01% |
1,084
| – | – |
|
241
EQT Corp
EQT
$31.1B
| $103K | ﹤0.01% |
1,884
| – | – |
|
242
Entergy
ETR
$52.4B
| $102K | ﹤0.01% |
1,094
| – | – |
|
243
Broadridge
BR
$16.8B
| $101K | ﹤0.01% |
425
+35
| +9% | +$8.72K |
|
244
DTE Energy
DTE
$30.2B
| $100K | ﹤0.01% |
710
| – | – |
|
245
S&P Global
SPGI
$128B
| $100K | ﹤0.01% |
206
| – | – |
|
246
OGE Energy
OGE
$9.97B
| $99.9K | ﹤0.01% |
2,160
+1,244
| +136% | +$55.7K |
|
247
Shell
SHEL
$241B
| $98.6K | ﹤0.01% |
1,379
| – | – |
|
248
Adams Diversified Equity Fund
ADX
$3.22B
| $98.6K | ﹤0.01% |
4,420
| – | – |
|
249
Pacer Cash Cows Fund of Funds ETF
HERD
$96.7M
| $98K | ﹤0.01% |
2,314
| – | – |
|
250
Jacobs Solutions
J
$15.3B
| $97.4K | ﹤0.01% |
650
-6
| -0.9% | -$862 |
|
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First Command Advisory Services's Q3 2025 Portfolio in Review
As of Q3 2025, First Command Advisory Services held 674 positions worth $13.8B, up 19% from $11.6B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
First Command Advisory Services deployed $1.28B of net new capital in Q3 2025, opening 63 new positions and adding to 136 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 22,521,281 shares worth $1.33B.
By sector, the portfolio is most concentrated in Technology at 0.3% of assets, up from 0.3% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $501M trimmed.
- First Command Advisory Services's largest Q3 2025 buy was BlackRock US Equity Factor Rotation ETF: 22,521,281 shares worth $1.33B.
- First Command Advisory Services added most to iShares Russell Mid-Cap Growth ETF in Q3 2025, an estimated $502M increase.
- First Command Advisory Services's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $501M.
- First Command Advisory Services fully exited The Shyft Group in Q3 2025, selling an estimated $68.2K.
- First Command Advisory Services's ten largest holdings make up 88% of its $13.8B portfolio in Q3 2025.
- First Command Advisory Services opened 63 new positions and closed 47 in Q3 2025.
- First Command Advisory Services's portfolio value rose 19% quarter-over-quarter to $13.8B.
Based on First Command Advisory Services's 13F filing for Q3 2025, filed 31 Oct 2025.