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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 | |
|---|---|---|---|---|---|---|---|
401
Fortive
FTV
$17.3B
| $22.1K | ﹤0.01% |
400
| – | – |
2023 Q3
9 quarters
|
|
402
Global X Lithium & Battery Tech ETF
LIT
$1.43B
| $21.6K | ﹤0.01% |
333
| – | – |
2023 Q3
9 quarters
|
|
403
Johnson Controls International
JCI
$94.1B
| $21.6K | ﹤0.01% |
180
+133
| +283% | +$15.3K |
2025 Q1
3 quarters
|
|
404
TJX Companies
TJX
$156B
| $21.5K | ﹤0.01% |
140
+128
| +1,067% | +$18.9K |
2025 Q1
3 quarters
|
|
405
ServiceNow
NOW
$145B
| $21.4K | ﹤0.01% |
140
+80
| +133% | +$13.7K |
2025 Q1
3 quarters
|
|
406
Huntington Ingalls Industries
HII
$10.4B
| $21.4K | ﹤0.01% |
63
+8
| +15% | +$2.48K |
2025 Q1
3 quarters
|
|
407
FNB Corp
FNB
$6.12B
| $21.4K | ﹤0.01% |
1,249
| – | – |
2023 Q3
9 quarters
|
|
408
Eversource Energy
ES
$24.9B
| $21.1K | ﹤0.01% |
314
+52
| +20% | +$3.65K |
2023 Q3
9 quarters
|
|
409
Amphenol
APH
$213B
| $21.1K | ﹤0.01% |
+312
| New | +$20.9K |
2025 Q4
0 quarters
|
|
410
Mid-America Apartment Communities
MAA
$13.5B
| $20.8K | ﹤0.01% |
150
+126
| +525% | +$16.8K |
2025 Q1
3 quarters
|
|
411
Spire
SR
$4.7B
| $20.7K | ﹤0.01% |
250
| – | – |
2025 Q3
1 quarter
|
|
412
BP
BP
$120B
| $20.4K | ﹤0.01% |
587
| – | – |
2023 Q3
9 quarters
|
|
413
ITT
ITT
$18.1B
| $20.3K | ﹤0.01% |
+117
| New | +$21K |
2025 Q4
0 quarters
|
|
414
Capital Group Dividend Value ETF
CGDV
$39.2B
| $20.2K | ﹤0.01% |
464
+105
| +29% | +$4.51K |
2025 Q3
1 quarter
|
|
415
Amentum Holdings
AMTM
$4.63B
| $20.2K | ﹤0.01% |
695
| – | – |
2024 Q4
4 quarters
|
|
416
iShares US Utilities ETF
IDU
$1.43B
| $19.8K | ﹤0.01% |
183
| – | – |
2023 Q3
9 quarters
|
|
417
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $19.4K | ﹤0.01% |
537
| – | – |
2025 Q1
3 quarters
|
|
418
W.P. Carey
WPC
$14.6B
| $19.3K | ﹤0.01% |
+300
| New | +$20K |
2025 Q4
0 quarters
|
|
419
Landstar System
LSTR
$5.73B
| $19.3K | ﹤0.01% |
134
| – | – |
2025 Q3
1 quarter
|
|
420
Uber
UBER
$146B
| $18.9K | ﹤0.01% |
231
+180
| +353% | +$16.2K |
2025 Q1
3 quarters
|
|
421
iShares Semiconductor ETF
SOXX
$45.1B
| $18.7K | ﹤0.01% |
62
| – | – |
2025 Q3
1 quarter
|
|
422
Novo Nordisk
NVO
$170B
| $18.6K | ﹤0.01% |
366
+36
| +11% | +$1.84K |
2024 Q1
7 quarters
|
|
423
Yum! Brands
YUM
$40B
| $18.5K | ﹤0.01% |
122
+26
| +27% | +$3.85K |
2024 Q4
4 quarters
|
|
424
ASML
ASML
$672B
| $18.2K | ﹤0.01% |
17
+10
| +143% | +$10.4K |
2025 Q1
3 quarters
|
|
425
MetLife
MET
$63.7B
| $18K | ﹤0.01% |
228
| – | – |
2023 Q3
9 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.