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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
(+11%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
89.67%
Holding
687
New
71
Increased
123
Reduced
128
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.2M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$30.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.7M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$4.88M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.54M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.27M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $24.9M | 0.21% |
414,174
+57,265
| +16% | +$3.2M |
|
|
27
Vanguard S&P 500 ETF
VOO
$972B
| $21.8M | 0.19% |
38,443
-1,375
| -3% | -$723K |
|
28
Dimensional International Value ETF
DFIV
$20.4B
| $20.2M | 0.17% |
472,500
+14,784
| +3% | +$602K |
|
29
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
| $18.7M | 0.16% |
466,969
+19,234
| +4% | +$737K |
|
30
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $18.7M | 0.16% |
498,512
+66,505
| +15% | +$2.44M |
|
31
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $15.6M | 0.13% |
147,386
+8,087
| +6% | +$854K |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $12M | 0.1% |
129,568
+17,382
| +15% | +$1.56M |
|
33
Microsoft
MSFT
$2.99T
| $11.9M | 0.1% |
23,962
-92
| -0.4% | -$40K |
|
34
Apple
AAPL
$4.8T
| $8.43M | 0.07% |
41,086
+2,058
| +5% | +$416K |
|
|
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $7.29M | 0.06% |
60,031
-11,265
| -16% | -$1.27M |
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $6.53M | 0.06% |
84,484
-8,896
| -10% | -$649K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.08M | 0.05% |
12,516
-420
| -3% | -$213K |
|
38
ExxonMobil
XOM
$616B
| $4.64M | 0.04% |
43,009
-1,933
| -4% | -$207K |
|
39
Amazon
AMZN
$2.69T
| $4.38M | 0.04% |
19,961
+330
| +2% | +$65.3K |
|
40
NVIDIA
NVDA
$4.93T
| $3.78M | 0.03% |
23,949
+1,141
| +5% | +$144K |
|
41
Procter & Gamble
PG
$347B
| $3.62M | 0.03% |
22,705
-681
| -3% | -$111K |
|
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.01M | 0.03% |
99,654
+12,931
| +15% | +$388K |
|
43
JPMorgan Chase
JPM
$901B
| $3M | 0.03% |
10,341
+1,035
| +11% | +$264K |
|
44
Chevron
CVX
$378B
| $2.94M | 0.03% |
20,565
-1,076
| -5% | -$152K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.68M | 0.02% |
13,071
-948
| -7% | -$184K |
|
46
Vanguard Total Stock Market ETF
VTI
$657B
| $2.67M | 0.02% |
8,791
-3
| -0% | -$844 |
|
47
Lockheed Martin
LMT
$117B
| $2.61M | 0.02% |
5,638
+2,643
| +88% | +$1.24M |
|
48
Northrop Grumman
NOC
$74.5B
| $2.35M | 0.02% |
4,693
-525
| -10% | -$258K |
|
49
Home Depot
HD
$332B
| $2.22M | 0.02% |
6,058
-34
| -0.6% | -$12.3K |
|
50
Meta Platforms (Facebook)
META
$1.64T
| $2.08M | 0.02% |
2,824
+67
| +2% | +$41.4K |
|
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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.