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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
-1.72%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
+$499M
(+3.5%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
84.81%
Holding
1,169
New
387
Increased
336
Reduced
99
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$597M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$399M |
| 3 |
Avantis Emerging Markets Value ETF
AVES
|
+$110M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$62.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$386M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$50.6M |
| 3 |
iShares Gold Trust
IAU
|
+$6.53M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$5.51M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.28% |
| 2 | Industrials | 0.18% |
| 3 | Financials | 0.13% |
| 4 | Energy | 0.1% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Avantis US Small Cap Value ETF
AVUV
$29.9B
| $105K | ﹤0.01% |
952
| – | – |
|
252
TSMC
TSM
$2.2T
| $105K | ﹤0.01% |
311
-18
| -5% | -$6.19K |
|
253
Evergy
EVRG
$19.6B
| $105K | ﹤0.01% |
1,279
+54
| +4% | +$4.27K |
|
254
VanEck Semiconductor ETF
SMH
$70.3B
| $104K | ﹤0.01% |
273
| – | – |
|
255
OGE Energy
OGE
$9.97B
| $104K | ﹤0.01% |
2,160
| – | – |
|
256
Ericsson
ERIC
$31.6B
| $103K | ﹤0.01% |
+9,174
| New | +$99.3K |
|
257
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $102K | ﹤0.01% |
706
| – | – |
|
258
Medtronic
MDT
$105B
| $102K | ﹤0.01% |
1,178
+85
| +8% | +$8.14K |
|
259
Ball Corp
BALL
$16.7B
| $102K | ﹤0.01% |
1,726
| – | – |
|
260
Takeda Pharmaceutical
TAK
$55B
| $102K | ﹤0.01% |
+5,505
| New | +$96.6K |
|
261
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $101K | ﹤0.01% |
710
| – | – |
|
262
Jacobs Solutions
J
$15.3B
| $100K | ﹤0.01% |
787
+137
| +21% | +$18.6K |
|
263
Sprott Physical Gold
PHYS
$14.7B
| $99.7K | ﹤0.01% |
2,812
-984
| -26% | -$36.4K |
|
|
ABB
264
DELISTED
ABB Ltd
ABB
| $99.1K | ﹤0.01% |
+1,217
| New | +$99.1K |
|
265
Warner Bros
WBD
$64.8B
| $98.8K | ﹤0.01% |
3,599
+1,198
| +50% | +$33.5K |
|
266
Clorox
CLX
$11.6B
| $98.4K | ﹤0.01% |
950
+50
| +6% | +$5.67K |
|
267
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $98.2K | ﹤0.01% |
1,817
| – | – |
|
268
Gilat Satellite Networks
GILT
$878M
| $97.5K | ﹤0.01% |
+6,588
| New | +$110K |
|
269
Adams Diversified Equity Fund
ADX
$3.22B
| $96.8K | ﹤0.01% |
4,420
| – | – |
|
270
Vanguard Mega Cap Growth ETF
MGK
$33B
| $94.7K | ﹤0.01% |
1,290
-1,480
| -53% | -$116K |
|
271
ASML
ASML
$692B
| $93.8K | ﹤0.01% |
71
+54
| +318% | +$74K |
|
272
Illinois Tool Works
ITW
$78.3B
| $93.2K | ﹤0.01% |
358
| – | – |
|
273
Target
TGT
$62.9B
| $91.9K | ﹤0.01% |
758
+151
| +25% | +$17K |
|
274
Blackstone
BX
$152B
| $91.8K | ﹤0.01% |
798
+158
| +25% | +$20.6K |
|
275
Arista Networks
ANET
$220B
| $91.3K | ﹤0.01% |
744
+180
| +32% | +$24.1K |
|
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First Command Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, First Command Advisory Services held 1,169 positions worth $14.8B, up 3.5% from $14.3B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
First Command Advisory Services deployed $834M of net new capital in Q1 2026, opening 387 new positions and adding to 336 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 14,912,688 shares worth $581M.
By sector, the portfolio is most concentrated in Technology at 0.28% of assets, down 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 $386M trimmed.
- First Command Advisory Services's largest Q1 2026 buy was Dimensional International Core Equity Market ETF: 14,912,688 shares worth $581M.
- First Command Advisory Services added most to BlackRock US Equity Factor Rotation ETF in Q1 2026, an estimated $399M increase.
- First Command Advisory Services's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $386M.
- First Command Advisory Services fully exited Dimensional US High Profitability ETF in Q1 2026, selling an estimated $89.4K.
- First Command Advisory Services's ten largest holdings make up 85% of its $14.8B portfolio in Q1 2026.
- First Command Advisory Services opened 387 new positions and closed 25 in Q1 2026.
- First Command Advisory Services's portfolio value rose 3.5% quarter-over-quarter to $14.8B.
Based on First Command Advisory Services's 13F filing for Q1 2026, filed 7 May 2026.