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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
SAN icon
476
Banco Santander
SAN
$195B
$2.55K ﹤0.01%
307
– –
CDNS icon
477
Cadence Design Systems
CDNS
$95.1B
$2.46K ﹤0.01%
8
– –
HII icon
478
Huntington Ingalls Industries
HII
$10.6B
$2.42K ﹤0.01%
10
– –
MRSH
479
Marsh
MRSH
$87.5B
$2.4K ﹤0.01%
11
– –
PUK icon
480
Prudential
PUK
$35.7B
$2.4K ﹤0.01%
96
– –
LVS icon
481
Las Vegas Sands
LVS
$30.1B
$2.35K ﹤0.01%
54
– –
ATR icon
482
AptarGroup
ATR
$8.23B
$2.35K ﹤0.01%
15
– –
CBOE icon
483
Cboe Global Markets
CBOE
$28.7B
$2.33K ﹤0.01%
10
– –
TTC icon
484
Toro Company
TTC
$8.88B
$2.33K ﹤0.01%
33
– –
FELC icon
485
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
$2.31K ﹤0.01%
67
– –
URI icon
486
United Rentals
URI
$63.5B
$2.26K ﹤0.01%
3
– –
SEIC icon
487
SEI Investments
SEIC
$11.7B
$2.25K ﹤0.01%
25
– –
VOX icon
488
Vanguard Communication Services ETF
VOX
$5.77B
$2.22K ﹤0.01%
+13
New +$2K
FTNT icon
489
Fortinet
FTNT
$116B
$2.22K ﹤0.01%
21
– –
MPT
490
Medical Properties Trust
MPT
$2.91B
$2.15K ﹤0.01%
500
– –
DLB icon
491
Dolby
DLB
$4.72B
$2.15K ﹤0.01%
29
– –
WTW icon
492
Willis Towers Watson
WTW
$27.3B
$2.15K ﹤0.01%
7
– –
ARMK icon
493
Aramark
ARMK
$14.8B
$2.13K ﹤0.01%
51
– –
VPU
494
Vanguard Utilities ETF
VPU
$8.6B
$2.12K ﹤0.01%
+12
New +$2.07K
MPB icon
495
Mid Penn Bancorp
MPB
$894M
$2.12K ﹤0.01%
+75
New +$2.02K
GILD icon
496
Gilead Sciences
GILD
$162B
$2.11K ﹤0.01%
19
-28
-60% -$2.98K
PH icon
497
Parker-Hannifin
PH
$121B
$2.1K ﹤0.01%
3
– –
LKQ icon
498
LKQ Corp
LKQ
$6.35B
$2.07K ﹤0.01%
56
– –
HEI.A icon
499
HEICO Corp Class A
HEI.A
$34.6B
$2.07K ﹤0.01%
8
– –
SNPS icon
500
Synopsys
SNPS
$74.5B
$2.05K ﹤0.01%
4
– –
18 19
20
21 22

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GF
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.