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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 | |
|---|---|---|---|---|---|---|
401
Fortive
FTV
$18.6B
| $22.1K | ﹤0.01% |
400
| – | – |
|
402
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $21.6K | ﹤0.01% |
333
| – | – |
|
403
Johnson Controls International
JCI
$91.3B
| $21.6K | ﹤0.01% |
180
+133
| +283% | +$15.3K |
|
404
TJX Companies
TJX
$175B
| $21.5K | ﹤0.01% |
140
+128
| +1,067% | +$18.9K |
|
405
ServiceNow
NOW
$132B
| $21.4K | ﹤0.01% |
140
+80
| +133% | +$13.7K |
|
406
Huntington Ingalls Industries
HII
$13B
| $21.4K | ﹤0.01% |
63
+8
| +15% | +$2.48K |
|
407
FNB Corp
FNB
$6.75B
| $21.4K | ﹤0.01% |
1,249
| – | – |
|
408
Eversource Energy
ES
$26.8B
| $21.1K | ﹤0.01% |
314
+52
| +20% | +$3.65K |
|
409
Amphenol
APH
$207B
| $21.1K | ﹤0.01% |
+156
| New | +$20.9K |
|
410
Mid-America Apartment Communities
MAA
$15.4B
| $20.8K | ﹤0.01% |
150
+126
| +525% | +$16.8K |
|
411
Spire
SR
$4.79B
| $20.7K | ﹤0.01% |
250
| – | – |
|
412
BP
BP
$110B
| $20.4K | ﹤0.01% |
587
| – | – |
|
413
ITT
ITT
$18.9B
| $20.3K | ﹤0.01% |
+117
| New | +$21K |
|
414
Capital Group Dividend Value ETF
CGDV
$38.9B
| $20.2K | ﹤0.01% |
464
+105
| +29% | +$4.51K |
|
|
AMTM
415
Amentum Holdings
AMTM
$5.97B
| $20.2K | ﹤0.01% |
695
| – | – |
|
416
iShares US Utilities ETF
IDU
$1.35B
| $19.8K | ﹤0.01% |
183
| – | – |
|
417
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $19.4K | ﹤0.01% |
537
| – | – |
|
418
W.P. Carey
WPC
$16.1B
| $19.3K | ﹤0.01% |
+300
| New | +$20K |
|
419
Landstar System
LSTR
$6.05B
| $19.3K | ﹤0.01% |
134
| – | – |
|
420
Uber
UBER
$159B
| $18.9K | ﹤0.01% |
231
+180
| +353% | +$16.2K |
|
421
iShares Semiconductor ETF
SOXX
$44.8B
| $18.7K | ﹤0.01% |
62
| – | – |
|
|
NVO
422
Novo Nordisk
NVO
$209B
| $18.6K | ﹤0.01% |
366
+36
| +11% | +$1.84K |
|
423
Yum! Brands
YUM
$39.7B
| $18.5K | ﹤0.01% |
122
+26
| +27% | +$3.85K |
|
424
ASML
ASML
$666B
| $18.2K | ﹤0.01% |
17
+10
| +143% | +$10.4K |
|
425
MetLife
MET
$61.7B
| $18K | ﹤0.01% |
228
| – | – |
|
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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.