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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 | |
|---|---|---|---|---|---|---|
426
Dow Inc
DOW
$22.1B
| $29.9K | ﹤0.01% |
719
-940
| -57% | -$29.8K |
|
|
NTT
427
DELISTED
Nippon Telegraph & Telephone
NTT
| $29.8K | ﹤0.01% |
+1,196
| New | +$29.8K |
|
428
Compañía de Minas Buenaventura
BVN
$7.95B
| $29.6K | ﹤0.01% |
+822
| New | +$29.7K |
|
429
HSBC
HSBC
$348B
| $29.5K | ﹤0.01% |
351
+325
| +1,250% | +$27.5K |
|
430
ServiceNow
NOW
$105B
| $28.8K | ﹤0.01% |
275
+135
| +96% | +$15.9K |
|
|
SOLS
431
Solstice Advanced Materials
SOLS
$9.5B
| $28.6K | ﹤0.01% |
+376
| New | +$25.8K |
|
432
Vanguard Information Technology ETF
VGT
$142B
| $28.6K | ﹤0.01% |
328
| – | – |
|
433
British American Tobacco
BTI
$133B
| $28.6K | ﹤0.01% |
488
+42
| +9% | +$2.48K |
|
434
Synchrony
SYF
$24.3B
| $28.4K | ﹤0.01% |
418
+237
| +131% | +$17.2K |
|
435
O'Reilly Automotive
ORLY
$72.6B
| $28.4K | ﹤0.01% |
308
+278
| +927% | +$26.1K |
|
436
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $28.3K | ﹤0.01% |
255
| – | – |
|
437
Cloudflare
NET
$96.2B
| $28.1K | ﹤0.01% |
136
+95
| +232% | +$18.1K |
|
438
International Paper
IP
$19.3B
| $28K | ﹤0.01% |
785
+192
| +32% | +$7.98K |
|
439
Bahl & Gaynor Income Growth ETF
BGIG
$2.17B
| $27.8K | ﹤0.01% |
+836
| New | +$28.1K |
|
440
Brookfield
BN
$104B
| $27.5K | ﹤0.01% |
+681
| New | +$30.2K |
|
441
Tractor Supply
TSCO
$15.7B
| $27.2K | ﹤0.01% |
600
| – | – |
|
442
Alibaba
BABA
$283B
| $27.1K | ﹤0.01% |
216
+20
| +10% | +$3.01K |
|
443
Western Digital
WDC
$190B
| $27K | ﹤0.01% |
+100
| New | +$26.1K |
|
444
Essential Utilities
WTRG
$11B
| $26.8K | ﹤0.01% |
666
| – | – |
|
445
Philips
PHG
$25.8B
| $26.6K | ﹤0.01% |
+1,006
| New | +$28.5K |
|
446
Live Nation Entertainment
LYV
$41B
| $26.5K | ﹤0.01% |
+174
| New | +$26.4K |
|
447
HEICO Corp Class A
HEI.A
$34.7B
| $26.2K | ﹤0.01% |
124
+116
| +1,450% | +$28.6K |
|
448
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $26.1K | ﹤0.01% |
556
| – | – |
|
449
Dover
DOV
$28.6B
| $25.8K | ﹤0.01% |
+124
| New | +$26.5K |
|
450
Veralto
VLTO
$22.2B
| $25.8K | ﹤0.01% |
292
+6
| +2% | +$570 |
|
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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.