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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
+9.75%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$1.18B
Cap. Flow
+$169M
Cap. Flow %
1.45%
Top 10 Hldgs %
89.67%
Holding
687
New
71
Increased
123
Reduced
128
Closed
76

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$30.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.2M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.88M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.54M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.27M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K

Sector Composition

Rank Sector Weight
1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.15%
4 Consumer Staples 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
426
ASML
ASML
$692B
$5.61K ﹤0.01%
7
-4
-36% -$2.87K
UL icon
427
Unilever
UL
$131B
$5.32K ﹤0.01%
77
– –
BKR icon
428
Baker Hughes
BKR
$55.9B
$5.29K ﹤0.01%
138
-41
-23% -$1.55K
LECO icon
429
Lincoln Electric
LECO
$13.6B
$5.18K ﹤0.01%
25
-50
-67% -$9.56K
WRB icon
430
W.R. Berkley
WRB
$26.9B
$5.14K ﹤0.01%
70
– –
KHC icon
431
Kraft Heinz
KHC
$30.6B
$5.06K ﹤0.01%
196
-69
-26% -$1.92K
JCI icon
432
Johnson Controls International
JCI
$86.5B
$4.96K ﹤0.01%
47
– –
CBRL icon
433
Cracker Barrel
CBRL
$1.2B
$4.76K ﹤0.01%
78
– –
UBER icon
434
Uber
UBER
$146B
$4.76K ﹤0.01%
51
– –
RELX icon
435
RELX
RELX
$57.2B
$4.57K ﹤0.01%
84
– –
SCHW
436
Charles Schwab
SCHW
$174B
$4.56K ﹤0.01%
50
– –
USFD icon
437
US Foods
USFD
$20.9B
$4.54K ﹤0.01%
59
– –
RGA icon
438
Reinsurance Group of America
RGA
$15.7B
$4.36K ﹤0.01%
22
– –
VTC icon
439
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$4.25K ﹤0.01%
+55
New +$4.18K
BJ icon
440
BJs Wholesale Club
BJ
$11.8B
$4.21K ﹤0.01%
39
– –
DKNG icon
441
DraftKings
DKNG
$11.8B
$4.2K ﹤0.01%
98
– –
INTU icon
442
Intuit
INTU
$79.3B
$3.94K ﹤0.01%
5
– –
ICE icon
443
Intercontinental Exchange
ICE
$78.4B
$3.85K ﹤0.01%
21
– –
WYY icon
444
WidePoint Corp
WYY
$120M
$3.77K ﹤0.01%
+1,103
New +$3.95K
PGR icon
445
Progressive
PGR
$120B
$3.74K ﹤0.01%
14
– –
CSL icon
446
Carlisle Companies
CSL
$13.1B
$3.73K ﹤0.01%
10
– –
MRVL icon
447
Marvell Technology
MRVL
$187B
$3.71K ﹤0.01%
48
– –
SAP icon
448
SAP
SAP
$180B
$3.65K ﹤0.01%
12
-4
-25% -$1.15K
KLAC icon
449
KLA
KLAC
$284B
$3.58K ﹤0.01%
40
– –
MAA icon
450
Mid-America Apartment Communities
MAA
$15.4B
$3.55K ﹤0.01%
24
– –
16 17
18
19 20

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GF
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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

First Command Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, First Command Advisory Services held 687 positions worth $11.6B, up 11% from $10.4B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

First Command Advisory Services's Q2 2025 filing shows 71 new, 123 increased, 128 reduced and 76 closed positions. Its largest new stake was TRI-Continental Corp: 7,449 shares worth $236K. The largest sale was iShares Gold Trust, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 0.3% of assets, up from 0.28% a quarter earlier, followed by Industrials and Financials.

  • First Command Advisory Services's largest Q2 2025 buy was TRI-Continental Corp: 7,449 shares worth $236K.
  • First Command Advisory Services added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $36.2M increase.
  • First Command Advisory Services's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $4.88M.
  • First Command Advisory Services fully exited General Mills in Q2 2025, selling an estimated $267K.
  • First Command Advisory Services's ten largest holdings make up 90% of its $11.6B portfolio in Q2 2025.
  • First Command Advisory Services opened 71 new positions and closed 76 in Q2 2025.
  • First Command Advisory Services's portfolio value rose 11% quarter-over-quarter to $11.6B.

Based on First Command Advisory Services's 13F filing for Q2 2025, filed 1 Aug 2025.