We are live on ! Find out more
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
Cap. Flow
+$834M
Cap. Flow %
5.62%
Top 10 Hldgs %
84.81%
Holding
1,169
New
387
Increased
336
Reduced
99
Closed
25
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNI icon
401
Canadian National Railway
CNI
$77B
$33.9K ﹤0.01%
330
SAM icon
402
Boston Beer
SAM
$1.82B
$33.4K ﹤0.01%
145
PH icon
403
Parker-Hannifin
PH
$121B
$33.1K ﹤0.01%
37
ANDE icon
404
Andersons Inc
ANDE
$2.64B
$33K ﹤0.01%
+460
New +$29.5K
BHP icon
405
BHP
BHP
$210B
$33K ﹤0.01%
+453
New +$32K
VMC icon
406
Vulcan Materials
VMC
$36B
$32.9K ﹤0.01%
+121
New +$35.6K
NEM icon
407
Newmont
NEM
$98.7B
$32.8K ﹤0.01%
303
+248
+451% +$28.6K
KMI icon
408
Kinder Morgan
KMI
$71.6B
$32.6K ﹤0.01%
972
+821
+544% +$25.7K
BOTZ icon
409
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$32.2K ﹤0.01%
969
NVMI
410
Nova
NVMI
$14.3B
$32.1K ﹤0.01%
+74
New +$32.6K
CWB icon
411
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$32.1K ﹤0.01%
351
FAST icon
412
Fastenal
FAST
$51.3B
$32.1K ﹤0.01%
692
+276
+66% +$12.4K
A icon
413
Agilent Technologies
A
$37.4B
$32.1K ﹤0.01%
281
+167
+146% +$21.2K
SIRI icon
414
SiriusXM
SIRI
$10.2B
$31.8K ﹤0.01%
1,376
+65
+5% +$1.4K
ASX icon
415
ASE Group
ASX
$88B
$31.7K ﹤0.01%
1,464
+1,193
+440% +$25.1K
TLS icon
416
Telos
TLS
$329M
$31.4K ﹤0.01%
7,500
PPA icon
417
Invesco Aerospace & Defense ETF
PPA
$7.99B
$31.2K ﹤0.01%
188
IMAX icon
418
IMAX
IMAX
$2.06B
$31K ﹤0.01%
+816
New +$30.3K
FFIN icon
419
First Financial Bankshares
FFIN
$4.94B
$30.9K ﹤0.01%
1,048
EMN icon
420
Eastman Chemical
EMN
$7.94B
$30.6K ﹤0.01%
401
+18
+5% +$1.3K
DRIV icon
421
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$30.5K ﹤0.01%
1,000
PPG icon
422
PPG Industries
PPG
$25.9B
$30.4K ﹤0.01%
284
DLR icon
423
Digital Realty Trust
DLR
$66.3B
$30.1K ﹤0.01%
167
+147
+735% +$25.1K
XLB icon
424
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$30K ﹤0.01%
600
KKR icon
425
KKR & Co
KKR
$87.4B
$30K ﹤0.01%
324
+313
+2,845% +$33K

Similar funds

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.