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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 | |
|---|---|---|---|---|---|---|
276
Mercado Libre
MELI
$92.9B
| $89.9K | ﹤0.01% |
52
| – | – |
|
277
Phillips 66
PSX
$83.7B
| $89.3K | ﹤0.01% |
490
+91
| +23% | +$14.3K |
|
|
SCHW
278
Charles Schwab
SCHW
$178B
| $89.1K | ﹤0.01% |
948
+370
| +64% | +$36.3K |
|
279
Travelers Companies
TRV
$78.4B
| $88.7K | ﹤0.01% |
304
+91
| +43% | +$26.7K |
|
280
Emerson Electric
EMR
$76.5B
| $88K | ﹤0.01% |
672
+7
| +1% | +$1.01K |
|
281
Chubb
CB
$137B
| $88K | ﹤0.01% |
270
-441
| -62% | -$141K |
|
282
Intuitive Surgical
ISRG
$125B
| $80.7K | ﹤0.01% |
175
+90
| +106% | +$45.5K |
|
283
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
| $80.6K | ﹤0.01% |
1,766
| – | – |
|
284
Principal Financial Group
PFG
$24.2B
| $80.5K | ﹤0.01% |
893
| – | – |
|
285
A.O. Smith
AOS
$8.12B
| $79.7K | ﹤0.01% |
1,208
| – | – |
|
286
Monster Beverage
MNST
$93.4B
| $79.5K | ﹤0.01% |
1,097
| – | – |
|
287
Invesco S&P 500 GARP ETF
SPGP
$2.2B
| $78.6K | ﹤0.01% |
730
| – | – |
|
288
PayPal
PYPL
$50.1B
| $76.9K | ﹤0.01% |
1,701
+439
| +35% | +$21.2K |
|
289
TJX Companies
TJX
$172B
| $75.7K | ﹤0.01% |
474
+334
| +239% | +$52K |
|
290
General Motors
GM
$68.3B
| $75.7K | ﹤0.01% |
1,016
-177
| -15% | -$14.1K |
|
291
Kroger
KR
$35.8B
| $75.3K | ﹤0.01% |
1,040
+71
| +7% | +$4.8K |
|
292
Blackrock
BLK
$163B
| $74.1K | ﹤0.01% |
77
| – | – |
|
293
CVS Health
CVS
$137B
| $73.5K | ﹤0.01% |
1,024
+151
| +17% | +$11.6K |
|
294
Welltower
WELL
$173B
| $73.3K | ﹤0.01% |
371
+148
| +66% | +$29.2K |
|
295
Ametek
AME
$53.9B
| $73.3K | ﹤0.01% |
342
+38
| +13% | +$8.44K |
|
296
Linde
LIN
$237B
| $72.4K | ﹤0.01% |
146
+113
| +342% | +$53.3K |
|
297
BP
BP
$108B
| $72K | ﹤0.01% |
1,531
+944
| +161% | +$37K |
|
298
GSK
GSK
$100B
| $71.8K | ﹤0.01% |
1,299
+744
| +134% | +$40.3K |
|
299
Occidental Petroleum
OXY
$54.9B
| $71.8K | ﹤0.01% |
1,104
+98
| +10% | +$4.93K |
|
300
Levi Strauss
LEVI
$9.21B
| $70.9K | ﹤0.01% |
3,835
| – | – |
|
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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.