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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
IX icon
551
ORIX
IX
$43.9B
$901 ﹤0.01%
40
– –
TM icon
552
Toyota
TM
$214B
$861 ﹤0.01%
5
– –
DFIC icon
553
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$839 ﹤0.01%
+27
New +$791
WAB icon
554
Wabtec
WAB
$44.1B
$837 ﹤0.01%
4
-9
-69% -$1.73K
DB icon
555
Deutsche Bank
DB
$67.8B
$819 ﹤0.01%
28
– –
CHTR icon
556
Charter Communications
CHTR
$16B
$818 ﹤0.01%
2
– –
RSG icon
557
Republic Services
RSG
$66.1B
$740 ﹤0.01%
3
– –
MPWR icon
558
Monolithic Power Systems
MPWR
$67.6B
$731 ﹤0.01%
1
– –
TMUS icon
559
T-Mobile US
TMUS
$207B
$715 ﹤0.01%
3
– –
AS icon
560
Amer Sports
AS
$20.2B
$698 ﹤0.01%
18
– –
TRGP icon
561
Targa Resources
TRGP
$60.4B
$696 ﹤0.01%
4
-7
-64% -$1.18K
OGN icon
562
Organon & Co
OGN
$3.55B
$658 ﹤0.01%
68
– –
PRU icon
563
Prudential Financial
PRU
$40.8B
$645 ﹤0.01%
6
-3
-33% -$311
VRT icon
564
Vertiv
VRT
$116B
$642 ﹤0.01%
5
– –
SE icon
565
Sea Limited
SE
$65B
$640 ﹤0.01%
4
– –
VGLT icon
566
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$617 ﹤0.01%
+11
New +$610
AYI icon
567
Acuity Brands
AYI
$9.74B
$597 ﹤0.01%
2
– –
ESGE icon
568
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$588 ﹤0.01%
+15
New +$543
BCS icon
569
Barclays
BCS
$94.3B
$576 ﹤0.01%
31
– –
VEEV icon
570
Veeva Systems
VEEV
$31.2B
$576 ﹤0.01%
2
– –
FLUT icon
571
Flutter Entertainment
FLUT
$18B
$572 ﹤0.01%
2
– –
ECL icon
572
Ecolab
ECL
$74.8B
$539 ﹤0.01%
2
– –
MHK icon
573
Mohawk Industries
MHK
$6.5B
$524 ﹤0.01%
5
– –
DLR icon
574
Digital Realty Trust
DLR
$66.3B
$523 ﹤0.01%
3
– –
HIG icon
575
Hartford Financial Services
HIG
$38.4B
$507 ﹤0.01%
4
– –
21 22
23
24 25

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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.