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FCAS
First Command Advisory Services Portfolio holdings
AUM
$16.8B
1-Year Est. Return
23.38%
This Fund
S&P 500
This Quarter
Est. Return
+1.99%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$550M
(+4%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
822
New
194
Increased
280
Reduced
100
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$63.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$48.6M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$39.8M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$23.4M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.35M |
| 2 |
iShares Gold Trust
IAU
|
+$6.84M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.84M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.3% |
| 2 | Industrials | 0.17% |
| 3 | Financials | 0.14% |
| 4 | Consumer Discretionary | 0.09% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
OGE Energy
OGE
$9.54B
| $92.2K | ﹤0.01% |
2,160
| – | – |
|
252
American Electric Power
AEP
$66.9B
| $91.7K | ﹤0.01% |
795
+14
| +2% | +$1.65K |
|
253
eBay
EBAY
$47.9B
| $91.5K | ﹤0.01% |
1,050
| – | – |
|
254
Ball Corp
BALL
$16.6B
| $91.4K | ﹤0.01% |
1,726
| – | – |
|
255
Iron Mountain
IRM
$36.2B
| $91.2K | ﹤0.01% |
1,100
| – | – |
|
256
Clorox
CLX
$13B
| $90.7K | ﹤0.01% |
900
| – | – |
|
257
Dimensional US High Profitability ETF
DUHP
$12.7B
| $89.4K | ﹤0.01% |
2,350
| – | – |
|
258
Evergy
EVRG
$18.9B
| $88.8K | ﹤0.01% |
1,225
| – | – |
|
259
Emerson Electric
EMR
$88.5B
| $88.3K | ﹤0.01% |
665
+281
| +73% | +$37.3K |
|
260
Illinois Tool Works
ITW
$83.9B
| $88.2K | ﹤0.01% |
358
+89
| +33% | +$22.2K |
|
261
Jacobs Solutions
J
$17.2B
| $86.1K | ﹤0.01% |
650
| – | – |
|
262
J.M. Smucker
SJM
$12.6B
| $85.5K | ﹤0.01% |
874
+13
| +2% | +$1.34K |
|
263
US Bancorp
USB
$100B
| $85.4K | ﹤0.01% |
1,600
-135
| -8% | -$6.64K |
|
264
Ameren
AEE
$29.6B
| $85.1K | ﹤0.01% |
852
| – | – |
|
265
Monster Beverage
MNST
$89.6B
| $84.1K | ﹤0.01% |
1,097
+120
| +12% | +$8.6K |
|
266
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $83.1K | ﹤0.01% |
730
| – | – |
|
267
Blackrock
BLK
$175B
| $82.4K | ﹤0.01% |
77
+14
| +22% | +$15.3K |
|
268
DuPont de Nemours
DD
$19.1B
| $81.1K | ﹤0.01% |
672
-474
| -41% | -$53.3K |
|
269
A.O. Smith
AOS
$8.48B
| $80.8K | ﹤0.01% |
+1,208
| New | +$81.6K |
|
270
Trane Technologies
TT
$105B
| $80.6K | ﹤0.01% |
207
-69
| -25% | -$28.5K |
|
271
Levi Strauss
LEVI
$9.09B
| $79.5K | ﹤0.01% |
3,835
| – | – |
|
272
Principal Financial Group
PFG
$24.4B
| $78.8K | ﹤0.01% |
893
+29
| +3% | +$2.45K |
|
273
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $78.4K | ﹤0.01% |
+1,766
| New | +$77.2K |
|
274
Royal Bank of Canada
RY
$293B
| $78.4K | ﹤0.01% |
460
| – | – |
|
275
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $74.3K | ﹤0.01% |
374
+53
| +17% | +$10.4K |
|
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First Command Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, First Command Advisory Services held 822 positions worth $14.3B, up 4% from $13.8B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
First Command Advisory Services's Q4 2025 filing shows 194 new, 280 increased, 100 reduced and 39 closed positions. Its largest new stake was Covista Inc: 5,920 shares worth $613K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $7.35M.
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.
- First Command Advisory Services's largest Q4 2025 buy was Covista Inc: 5,920 shares worth $613K.
- First Command Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $63.1M increase.
- First Command Advisory Services's biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $7.35M.
- First Command Advisory Services fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.08M.
- First Command Advisory Services's ten largest holdings make up 87% of its $14.3B portfolio in Q4 2025.
- First Command Advisory Services opened 194 new positions and closed 39 in Q4 2025.
- First Command Advisory Services's portfolio value rose 4% quarter-over-quarter to $14.3B.
Based on First Command Advisory Services's 13F filing for Q4 2025, filed 11 Feb 2026.