We are live on ! Find out more
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
+7.36%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$2.18B
Cap. Flow
+$1.28B
Cap. Flow %
9.29%
Top 10 Hldgs %
87.69%
Holding
674
New
63
Increased
136
Reduced
112
Closed
47
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSL icon
501
Carlisle Companies
CSL
$13.1B
$3.29K ﹤0.01%
10
ORLY icon
502
O'Reilly Automotive
ORLY
$72.9B
$3.23K ﹤0.01%
30
SAN icon
503
Banco Santander
SAN
$195B
$3.22K ﹤0.01%
307
SAP icon
504
SAP
SAP
$180B
$3.21K ﹤0.01%
12
LVS icon
505
Las Vegas Sands
LVS
$30.1B
$2.9K ﹤0.01%
54
URI icon
506
United Rentals
URI
$63.5B
$2.86K ﹤0.01%
3
MCO icon
507
Moody's
MCO
$85.7B
$2.86K ﹤0.01%
6
FDMO icon
508
Fidelity Momentum Factor ETF
FDMO
$950M
$2.83K ﹤0.01%
+34
New +$2.68K
ZTS icon
509
Zoetis
ZTS
$31.6B
$2.78K ﹤0.01%
19
FR icon
510
First Industrial Realty Trust
FR
$9.08B
$2.78K ﹤0.01%
54
TRMB icon
511
Trimble
TRMB
$12.1B
$2.78K ﹤0.01%
34
PUK icon
512
Prudential
PUK
$35.7B
$2.69K ﹤0.01%
96
TDG icon
513
TransDigm Group
TDG
$67.4B
$2.64K ﹤0.01%
2
YUMC icon
514
Yum China
YUMC
$14.7B
$2.58K ﹤0.01%
60
+20
+50% +$909
MPT
515
Medical Properties Trust
MPT
$2.91B
$2.54K ﹤0.01%
500
LAD icon
516
Lithia Motors
LAD
$7.54B
$2.53K ﹤0.01%
8
TTC icon
517
Toro Company
TTC
$8.88B
$2.52K ﹤0.01%
33
FELC icon
518
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
$2.5K ﹤0.01%
67
CTAS icon
519
Cintas
CTAS
$80.2B
$2.46K ﹤0.01%
12
CBOE icon
520
Cboe Global Markets
CBOE
$28.7B
$2.45K ﹤0.01%
10
WTW icon
521
Willis Towers Watson
WTW
$27.3B
$2.42K ﹤0.01%
7
ON icon
522
ON Semiconductor
ON
$35.4B
$2.42K ﹤0.01%
49
CRH icon
523
CRH
CRH
$66.6B
$2.4K ﹤0.01%
20
INVH icon
524
Invitation Homes
INVH
$17.7B
$2.35K ﹤0.01%
80
GDDY icon
525
GoDaddy
GDDY
$12.2B
$2.33K ﹤0.01%
17

Similar funds

First Command Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, First Command Advisory Services held 674 positions worth $13.8B, up 19% from $11.6B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

First Command Advisory Services deployed $1.28B of net new capital in Q3 2025, opening 63 new positions and adding to 136 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 22,521,281 shares worth $1.33B.

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.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $501M trimmed.

  • First Command Advisory Services's largest Q3 2025 buy was BlackRock US Equity Factor Rotation ETF: 22,521,281 shares worth $1.33B.
  • First Command Advisory Services added most to iShares Russell Mid-Cap Growth ETF in Q3 2025, an estimated $502M increase.
  • First Command Advisory Services's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $501M.
  • First Command Advisory Services fully exited The Shyft Group in Q3 2025, selling an estimated $68.2K.
  • First Command Advisory Services's ten largest holdings make up 88% of its $13.8B portfolio in Q3 2025.
  • First Command Advisory Services opened 63 new positions and closed 47 in Q3 2025.
  • First Command Advisory Services's portfolio value rose 19% quarter-over-quarter to $13.8B.

Based on First Command Advisory Services's 13F filing for Q3 2025, filed 31 Oct 2025.