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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 | |
|---|---|---|---|---|---|---|
426
Novartis
NVS
$296B
| $17.9K | ﹤0.01% |
130
+30
| +30% | +$3.93K |
|
427
CrowdStrike
CRWD
$228B
| $17.8K | ﹤0.01% |
152
+112
| +280% | +$14.3K |
|
428
Monolithic Power Systems
MPWR
$69.9B
| $17.2K | ﹤0.01% |
19
+2
| +12% | +$1.93K |
|
429
Mondelez International
MDLZ
$78.3B
| $17K | ﹤0.01% |
316
-83
| -21% | -$4.78K |
|
430
SoFi Technologies
SOFI
$23.5B
| $17K | ﹤0.01% |
648
| – | – |
|
431
Enbridge
ENB
$113B
| $16.8K | ﹤0.01% |
+351
| New | +$16.8K |
|
432
Fastenal
FAST
$60.6B
| $16.7K | ﹤0.01% |
416
+16
| +4% | +$674 |
|
433
Hewlett Packard
HPE
$71.5B
| $16.6K | ﹤0.01% |
692
+60
| +9% | +$1.41K |
|
434
Datadog
DDOG
$91B
| $16.2K | ﹤0.01% |
119
+8
| +7% | +$1.26K |
|
435
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $16K | ﹤0.01% |
588
-1,038
| -64% | -$27.8K |
|
436
Hexcel
HXL
$7.65B
| $16K | ﹤0.01% |
216
+25
| +13% | +$1.77K |
|
437
Kontoor Brands
KTB
$4.22B
| $15.9K | ﹤0.01% |
260
| – | – |
|
438
First Trust Utilities AlphaDEX Fund
FXU
$817M
| $15.6K | ﹤0.01% |
346
| – | – |
|
439
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $15.5K | ﹤0.01% |
200
| – | – |
|
440
Agilent Technologies
A
$42.1B
| $15.5K | ﹤0.01% |
114
+14
| +14% | +$2.01K |
|
|
JFIN
441
Jiayin Group
JFIN
$132M
| $15.5K | ﹤0.01% |
+2,664
| New | +$22.4K |
|
442
Synchrony
SYF
$25.6B
| $15.1K | ﹤0.01% |
+181
| New | +$13.8K |
|
443
Baidu
BIDU
$35.9B
| $15K | ﹤0.01% |
115
| – | – |
|
444
Devon Energy
DVN
$49.9B
| $15K | ﹤0.01% |
+410
| New | +$14.3K |
|
445
Linde
LIN
$228B
| $14.1K | ﹤0.01% |
33
+17
| +106% | +$7.28K |
|
446
Intuit
INTU
$91.2B
| $13.9K | ﹤0.01% |
21
+16
| +320% | +$10.6K |
|
447
United Rentals
URI
$72.3B
| $13.8K | ﹤0.01% |
17
+14
| +467% | +$12.2K |
|
448
Gilead Sciences
GILD
$166B
| $13.6K | ﹤0.01% |
111
+92
| +484% | +$11.2K |
|
449
Prologis
PLD
$132B
| $13K | ﹤0.01% |
102
+32
| +46% | +$3.99K |
|
450
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| $12.7K | ﹤0.01% |
+934
| New | +$12.8K |
|
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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.