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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
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
11.8
quarters
Top 20 Avg Time Held
11.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.91% |
| 2 | Technology | 0.3% |
| 3 | Industrials | 0.17% |
| 4 | Financials | 0.14% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
OGE Energy
OGE
$9.67B
| $92.2K | ﹤0.01% |
2,160
| – | – |
2025 Q1
3 quarters
|
|
252
American Electric Power
AEP
$67.6B
| $91.7K | ﹤0.01% |
795
+14
| +2% | +$1.65K |
2024 Q2
6 quarters
|
|
253
eBay
EBAY
$51B
| $91.5K | ﹤0.01% |
1,050
| – | – |
2023 Q3
9 quarters
|
|
254
Ball Corp
BALL
$15.7B
| $91.4K | ﹤0.01% |
1,726
| – | – |
2025 Q3
1 quarter
|
|
255
Iron Mountain
IRM
$34.3B
| $91.2K | ﹤0.01% |
1,100
| – | – |
2024 Q1
7 quarters
|
|
256
Clorox
CLX
$10.2B
| $90.7K | ﹤0.01% |
900
| – | – |
2023 Q3
9 quarters
|
|
257
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $89.4K | ﹤0.01% |
2,350
| – | – |
2025 Q2
2 quarters
|
|
258
Evergy
EVRG
$18.8B
| $88.8K | ﹤0.01% |
1,225
| – | – |
2024 Q4
4 quarters
|
|
259
Emerson Electric
EMR
$90.6B
| $88.3K | ﹤0.01% |
665
+281
| +73% | +$37.3K |
2023 Q3
9 quarters
|
|
260
Illinois Tool Works
ITW
$75.5B
| $88.2K | ﹤0.01% |
358
+89
| +33% | +$22.2K |
2025 Q1
3 quarters
|
|
261
Jacobs Solutions
J
$16.3B
| $86.1K | ﹤0.01% |
650
| – | – |
2023 Q3
9 quarters
|
|
262
J.M. Smucker
SJM
$12.8B
| $85.5K | ﹤0.01% |
874
+13
| +2% | +$1.34K |
2024 Q4
4 quarters
|
|
263
US Bancorp
USB
$89.5B
| $85.4K | ﹤0.01% |
1,600
-135
| -8% | -$6.64K |
2023 Q3
9 quarters
|
|
264
Ameren
AEE
$28.6B
| $85.1K | ﹤0.01% |
852
| – | – |
2025 Q3
1 quarter
|
|
265
Monster Beverage
MNST
$85.7B
| $84.1K | ﹤0.01% |
2,194
+240
| +12% | +$8.6K |
2023 Q3
9 quarters
|
|
266
Invesco S&P 500 GARP ETF
SPGP
$2.08B
| $83.1K | ﹤0.01% |
730
| – | – |
2023 Q3
9 quarters
|
|
267
Blackrock
BLK
$168B
| $82.4K | ﹤0.01% |
77
+14
| +22% | +$15.3K |
2025 Q1
3 quarters
|
|
268
DuPont de Nemours
DD
$17.5B
| $81.1K | ﹤0.01% |
672
-474
| -41% | -$53.3K |
2023 Q3
9 quarters
|
|
269
A.O. Smith
AOS
$7.69B
| $80.8K | ﹤0.01% |
+1,208
| New | +$81.6K |
2025 Q4
0 quarters
|
|
270
Trane Technologies
TT
$105B
| $80.6K | ﹤0.01% |
207
-69
| -25% | -$28.5K |
2024 Q3
5 quarters
|
|
271
Levi Strauss
LEVI
$7.38B
| $79.5K | ﹤0.01% |
3,835
| – | – |
2025 Q2
2 quarters
|
|
272
Principal Financial Group
PFG
$23.1B
| $78.8K | ﹤0.01% |
893
+29
| +3% | +$2.45K |
2023 Q3
9 quarters
|
|
273
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $78.4K | ﹤0.01% |
+1,766
| New | +$77.2K |
2025 Q4
0 quarters
|
|
274
Royal Bank of Canada
RY
$267B
| $78.4K | ﹤0.01% |
460
| – | – |
2024 Q4
4 quarters
|
|
275
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $74.3K | ﹤0.01% |
374
+53
| +17% | +$10.4K |
2025 Q1
3 quarters
|
|
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Industrials.
- 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.