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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
BTI icon
526
British American Tobacco
BTI
$133B
$1.42K ﹤0.01%
30
– –
LYG icon
527
Lloyds Banking Group
LYG
$88B
$1.4K ﹤0.01%
329
– –
NTRS icon
528
Northern Trust
NTRS
$34.2B
$1.4K ﹤0.01%
11
– –
MFG icon
529
Mizuho Financial
MFG
$126B
$1.38K ﹤0.01%
248
-243
-49% -$1.26K
SHW icon
530
Sherwin-Williams
SHW
$78.5B
$1.37K ﹤0.01%
4
– –
RDN icon
531
Radian Group
RDN
$5.12B
$1.33K ﹤0.01%
37
– –
MTG icon
532
MGIC Investment
MTG
$6.15B
$1.31K ﹤0.01%
47
– –
SNY icon
533
Sanofi
SNY
$105B
$1.26K ﹤0.01%
26
– –
KDP icon
534
Keurig Dr Pepper
KDP
$41.1B
$1.22K ﹤0.01%
37
– –
UBS icon
535
UBS Group
UBS
$172B
$1.22K ﹤0.01%
36
– –
IT icon
536
Gartner
IT
$9.02B
$1.21K ﹤0.01%
3
– –
FISV
537
Fiserv Inc
FISV
$27B
$1.21K ﹤0.01%
7
– –
COR icon
538
Cencora
COR
$59B
$1.2K ﹤0.01%
4
– –
BBVA icon
539
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.17K ﹤0.01%
76
– –
IR icon
540
Ingersoll Rand
IR
$31.7B
$1.17K ﹤0.01%
14
-297
-95% -$23.4K
PAYX icon
541
Paychex
PAYX
$39.8B
$1.16K ﹤0.01%
8
– –
CMTG icon
542
Claros Mortgage Trust
CMTG
$318M
$1.14K ﹤0.01%
400
– –
SPG icon
543
Simon Property Group
SPG
$73.5B
$1.13K ﹤0.01%
7
– –
VIS icon
544
Vanguard Industrials ETF
VIS
$8.1B
$1.12K ﹤0.01%
+4
New +$1.03K
HUBS icon
545
HubSpot
HUBS
$11.2B
$1.11K ﹤0.01%
2
– –
GEN icon
546
Gen Digital
GEN
$15.7B
$1.03K ﹤0.01%
35
– –
CBRE icon
547
CBRE Group
CBRE
$40.5B
$981 ﹤0.01%
7
– –
RACE icon
548
Ferrari
RACE
$65.1B
$981 ﹤0.01%
2
– –
VGM icon
549
Invesco Trust Investment Grade Municipals
VGM
$562M
$949 ﹤0.01%
+100
New +$960
SONY icon
550
Sony
SONY
$123B
$911 ﹤0.01%
35
– –
20 21
22
23 24

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HIIFS
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CCM
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JFG
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IA
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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.