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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
MKL icon
501
Markel Group
MKL
$24.6B
$2K ﹤0.01%
1
-9
-90% -$16.9K
VDC icon
502
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.97K ﹤0.01%
+9
New +$1.97K
SMFG icon
503
Sumitomo Mitsui Financial
SMFG
$165B
$1.95K ﹤0.01%
129
– –
BGS icon
504
B&G Foods
BGS
$296M
$1.93K ﹤0.01%
+457
New +$2.39K
KD icon
505
Kyndryl
KD
$2.69B
$1.93K ﹤0.01%
46
-25
-35% -$904
RHI icon
506
Robert Half
RHI
$4.21B
$1.93K ﹤0.01%
47
– –
AJG icon
507
Arthur J. Gallagher & Co
AJG
$63.8B
$1.92K ﹤0.01%
6
– –
MAR icon
508
Marriott International
MAR
$97B
$1.91K ﹤0.01%
7
– –
CHH icon
509
Choice Hotels
CHH
$4.92B
$1.9K ﹤0.01%
15
– –
PWR icon
510
Quanta Services
PWR
$95.9B
$1.89K ﹤0.01%
5
– –
CNQ icon
511
Canadian Natural Resources
CNQ
$93.6B
$1.88K ﹤0.01%
60
– –
VRSK icon
512
Verisk Analytics
VRSK
$25.6B
$1.87K ﹤0.01%
6
– –
CRH icon
513
CRH
CRH
$66.6B
$1.84K ﹤0.01%
20
-6
-23% -$547
YUMC icon
514
Yum China
YUMC
$14.7B
$1.79K ﹤0.01%
40
– –
VKI icon
515
Invesco Advantage Municipal Income Trust II
VKI
$401M
$1.77K ﹤0.01%
+211
New +$1.75K
VAW icon
516
Vanguard Materials ETF
VAW
$2.95B
$1.75K ﹤0.01%
+9
New +$1.69K
CCEP icon
517
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.75K ﹤0.01%
19
– –
PNR icon
518
Pentair
PNR
$9.94B
$1.75K ﹤0.01%
17
– –
BND icon
519
Vanguard Total Bond Market
BND
$158B
$1.62K ﹤0.01%
+22
New +$1.6K
HRB icon
520
H&R Block
HRB
$5.12B
$1.59K ﹤0.01%
29
– –
HSBC icon
521
HSBC
HSBC
$347B
$1.58K ﹤0.01%
26
– –
VMO icon
522
Invesco Municipal Opportunity Trust
VMO
$656M
$1.58K ﹤0.01%
+172
New +$1.58K
TJX icon
523
TJX Companies
TJX
$171B
$1.48K ﹤0.01%
12
– –
CPRT icon
524
Copart
CPRT
$25.2B
$1.47K ﹤0.01%
30
– –
KKR icon
525
KKR & Co
KKR
$87.2B
$1.46K ﹤0.01%
11
– –
19 20
21
22 23

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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
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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.