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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
-4.34%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
-$113M
(-1.1%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
659
New
216
Increased
135
Reduced
123
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$632M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$267M |
| 3 |
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
|
+$84.1M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$24.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$755M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.82M |
| 3 |
iShares Gold Trust
IAU
|
+$3.75M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.9M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.28% |
| 2 | Financials | 0.16% |
| 3 | Industrials | 0.15% |
| 4 | Consumer Staples | 0.14% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Robert Half
RHI
$4.21B
| $2.56K | ﹤0.01% |
+47
| New | +$2.87K |
|
452
DoorDash
DASH
$81.9B
| $2.56K | ﹤0.01% |
+14
| New | +$2.63K |
|
453
NXP Semiconductors
NXPI
$69B
| $2.47K | ﹤0.01% |
+13
| New | +$2.77K |
|
454
Cintas
CTAS
$80.2B
| $2.47K | ﹤0.01% |
+12
| New | +$2.39K |
|
455
Albemarle
ALB
$14B
| $2.45K | ﹤0.01% |
34
+5
| +17% | +$407 |
|
456
Toro Company
TTC
$8.88B
| $2.4K | ﹤0.01% |
+33
| New | +$2.61K |
|
457
LKQ Corp
LKQ
$6.35B
| $2.38K | ﹤0.01% |
+56
| New | +$2.22K |
|
458
Willis Towers Watson
WTW
$27.3B
| $2.37K | ﹤0.01% |
+7
| New | +$2.28K |
|
459
Wabtec
WAB
$44.7B
| $2.36K | ﹤0.01% |
13
+12
| +1,200% | +$2.3K |
|
460
Lithia Motors
LAD
$7.54B
| $2.35K | ﹤0.01% |
+8
| New | +$2.72K |
|
461
Williams Companies
WMB
$89.7B
| $2.33K | ﹤0.01% |
39
-246
| -86% | -$14.1K |
|
462
Dolby
DLB
$4.72B
| $2.33K | ﹤0.01% |
+29
| New | +$2.37K |
|
463
Interactive Brokers
IBKR
$42.1B
| $2.32K | ﹤0.01% |
+56
| New | +$2.77K |
|
464
Ball Corp
BALL
$16.7B
| $2.29K | ﹤0.01% |
+44
| New | +$2.31K |
|
465
CRH
CRH
$66.6B
| $2.29K | ﹤0.01% |
+26
| New | +$2.56K |
|
466
Cboe Global Markets
CBOE
$28.7B
| $2.26K | ﹤0.01% |
+10
| New | +$2.07K |
|
467
Kyndryl
KD
$2.69B
| $2.23K | ﹤0.01% |
71
| – | – |
|
468
AptarGroup
ATR
$8.23B
| $2.23K | ﹤0.01% |
+15
| New | +$2.26K |
|
469
Hasbro
HAS
$12.6B
| $2.21K | ﹤0.01% |
+36
| New | +$2.18K |
|
470
Targa Resources
TRGP
$60.1B
| $2.21K | ﹤0.01% |
+11
| New | +$2.18K |
|
471
Datadog
DDOG
$90.7B
| $2.18K | ﹤0.01% |
+22
| New | +$2.78K |
|
472
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
| $2.09K | ﹤0.01% |
+67
| New | +$2.2K |
|
473
Las Vegas Sands
LVS
$30.1B
| $2.09K | ﹤0.01% |
+54
| New | +$2.38K |
|
474
RPM International
RPM
$13B
| $2.08K | ﹤0.01% |
+18
| New | +$2.19K |
|
475
Yum China
YUMC
$14.7B
| $2.08K | ﹤0.01% |
40
| – | – |
|
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First Command Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, First Command Advisory Services held 659 positions worth $10.4B, down 1.1% from $10.5B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
First Command Advisory Services deployed $365M of net new capital in Q1 2025, opening 216 new positions and adding to 135 existing holdings. Its largest new stake was Dimensional Emerging Markets ex China Core Equity ETF: 1,733,083 shares worth $82.6M.
By sector, the portfolio is most concentrated in Technology at 0.28% of assets, down from 0.3% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $755M trimmed.
- First Command Advisory Services's largest Q1 2025 buy was Dimensional Emerging Markets ex China Core Equity ETF: 1,733,083 shares worth $82.6M.
- First Command Advisory Services added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $632M increase.
- First Command Advisory Services's biggest Q1 2025 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $755M.
- First Command Advisory Services fully exited Vanguard S&P 500 Value ETF in Q1 2025, selling an estimated $157K.
- First Command Advisory Services's ten largest holdings make up 90% of its $10.4B portfolio in Q1 2025.
- First Command Advisory Services opened 216 new positions and closed 43 in Q1 2025.
- First Command Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $10.4B.
Based on First Command Advisory Services's 13F filing for Q1 2025, filed 2 May 2025.