We are live on ! Find out more
FCAS

First Command Advisory Services Portfolio holdings

AUM $16.8B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$550M
Cap. Flow
+$277M
Cap. Flow %
1.93%
Top 10 Hldgs %
87.34%
Holding
822
New
194
Increased
280
Reduced
100
Closed
39

Sector Composition

Rank Sector Weight
1 Technology 0.3%
2 Industrials 0.17%
3 Financials 0.14%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UPS icon
501
United Parcel Service
UPS
$89.1B
$6.94K ﹤0.01%
70
IJS icon
502
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$6.94K ﹤0.01%
61
AZO icon
503
AutoZone
AZO
$50.1B
$6.78K ﹤0.01%
+2
New +$7.56K
CTAS icon
504
Cintas
CTAS
$81.1B
$6.77K ﹤0.01%
36
+24
+200% +$4.52K
RAL
505
Ralliant Corp
RAL
$7.68B
$6.77K ﹤0.01%
133
TDG icon
506
TransDigm Group
TDG
$67.6B
$6.65K ﹤0.01%
5
+3
+150% +$3.93K
HLN icon
507
Haleon
HLN
$43.7B
$6.54K ﹤0.01%
647
PXF icon
508
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$6.49K ﹤0.01%
+99
New +$6.26K
SAN icon
509
Banco Santander
SAN
$210B
$6.44K ﹤0.01%
549
+242
+79% +$2.57K
WING icon
510
Wingstop
WING
$3.2B
$6.44K ﹤0.01%
+27
New +$6.69K
PRFZ icon
511
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$6.29K ﹤0.01%
+137
New +$6.26K
BKR icon
512
Baker Hughes
BKR
$63.6B
$6.29K ﹤0.01%
138
SPG icon
513
Simon Property Group
SPG
$71.5B
$6.11K ﹤0.01%
33
+26
+371% +$4.72K
STX icon
514
Seagate
STX
$182B
$6.06K ﹤0.01%
+22
New +$5.71K
MPC icon
515
Marathon Petroleum
MPC
$90B
$6.02K ﹤0.01%
+37
New +$6.92K
CME icon
516
CME Group
CME
$94.8B
$6.01K ﹤0.01%
+22
New +$5.98K
WYY icon
517
WidePoint Corp
WYY
$111M
$5.92K ﹤0.01%
1,103
DASH icon
518
DoorDash
DASH
$90.9B
$5.89K ﹤0.01%
26
+12
+86% +$2.81K
SPOT icon
519
Spotify
SPOT
$105B
$5.81K ﹤0.01%
+10
New +$6.25K
AXON
520
Axon Enterprise
AXON
$48.4B
$5.68K ﹤0.01%
10
QSR icon
521
Restaurant Brands International
QSR
$25.4B
$5.66K ﹤0.01%
+83
New +$5.72K
NAN icon
522
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$5.63K ﹤0.01%
+500
New +$5.74K
MTD icon
523
Mettler-Toledo International
MTD
$28.6B
$5.58K ﹤0.01%
+4
New +$5.59K
NEM icon
524
Newmont
NEM
$124B
$5.49K ﹤0.01%
+55
New +$4.97K
DKNG icon
525
DraftKings
DKNG
$12B
$5.31K ﹤0.01%
154

Similar funds

First Command Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, First Command Advisory Services held 822 positions worth $14.3B, up 4% from $13.8B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

First Command Advisory Services's Q4 2025 filing shows 194 new, 280 increased, 100 reduced and 39 closed positions. Its largest new stake was Covista Inc: 5,920 shares worth $613K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $7.35M.

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.

  • First Command Advisory Services's largest Q4 2025 buy was Covista Inc: 5,920 shares worth $613K.
  • First Command Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $63.1M increase.
  • First Command Advisory Services's biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $7.35M.
  • First Command Advisory Services fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.08M.
  • First Command Advisory Services's ten largest holdings make up 87% of its $14.3B portfolio in Q4 2025.
  • First Command Advisory Services opened 194 new positions and closed 39 in Q4 2025.
  • First Command Advisory Services's portfolio value rose 4% quarter-over-quarter to $14.3B.

Based on First Command Advisory Services's 13F filing for Q4 2025, filed 11 Feb 2026.