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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
(+4%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
822
New
194
Increased
280
Reduced
100
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$63.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$48.6M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$39.8M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$23.4M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.35M |
| 2 |
iShares Gold Trust
IAU
|
+$6.84M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.84M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$1.49M |
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 | |
|---|---|---|---|---|---|---|
551
Annaly Capital Management
NLY
$17.3B
| $4.18K | ﹤0.01% |
187
| – | – |
|
552
Kinder Morgan
KMI
$69.9B
| $4.15K | ﹤0.01% |
+151
| New | +$4.08K |
|
553
Workday
WDAY
$45.5B
| $4.08K | ﹤0.01% |
19
+17
| +850% | +$3.86K |
|
554
Idexx Laboratories
IDXX
$46.9B
| $4.06K | ﹤0.01% |
+6
| New | +$4.09K |
|
555
Wabtec
WAB
$49.7B
| $4.06K | ﹤0.01% |
19
+14
| +280% | +$2.88K |
|
556
SiteOne Landscape Supply
SITE
$4.34B
| $3.99K | ﹤0.01% |
32
| – | – |
|
557
Arm
ARM
$286B
| $3.94K | ﹤0.01% |
+36
| New | +$5.23K |
|
558
Woodward
WWD
$21B
| $3.93K | ﹤0.01% |
+13
| New | +$3.58K |
|
559
The Mosaic Company
MOS
$7.46B
| $3.93K | ﹤0.01% |
163
| – | – |
|
560
Citizens Financial Group
CFG
$30.6B
| $3.91K | ﹤0.01% |
+67
| New | +$3.6K |
|
561
D.R. Horton
DHI
$41B
| $3.89K | ﹤0.01% |
+27
| New | +$4.11K |
|
|
NMAX
562
Newsmax Inc
NMAX
$1.13B
| $3.87K | ﹤0.01% |
500
| – | – |
|
563
Regeneron Pharmaceuticals
REGN
$83.2B
| $3.86K | ﹤0.01% |
+5
| New | +$3.4K |
|
|
OKLO
564
Oklo
OKLO
$7.74B
| $3.8K | ﹤0.01% |
53
| – | – |
|
|
EMD
565
Western Asset Emerging Markets Debt Fund
EMD
$611M
| $3.75K | ﹤0.01% |
+353
| New | +$3.72K |
|
|
MRSH
566
Marsh
MRSH
$91B
| $3.71K | ﹤0.01% |
20
+9
| +82% | +$1.68K |
|
567
Chipotle Mexican Grill
CMG
$40.7B
| $3.7K | ﹤0.01% |
+100
| New | +$3.62K |
|
568
Resideo Technologies
REZI
$3.67B
| $3.69K | ﹤0.01% |
105
+90
| +600% | +$3.33K |
|
569
Las Vegas Sands
LVS
$29.4B
| $3.52K | ﹤0.01% |
54
| – | – |
|
570
BJs Wholesale Club
BJ
$12.3B
| $3.51K | ﹤0.01% |
39
| – | – |
|
571
RELX
RELX
$62.1B
| $3.48K | ﹤0.01% |
86
+2
| +2% | +$85 |
|
572
T-Mobile US
TMUS
$191B
| $3.45K | ﹤0.01% |
17
+14
| +467% | +$2.97K |
|
573
MSCI
MSCI
$40.9B
| $3.44K | ﹤0.01% |
+6
| New | +$3.37K |
|
|
HOLX
574
DELISTED
Hologic
HOLX
| $3.43K | ﹤0.01% |
+46
| New | +$3.36K |
|
575
Intercontinental Exchange
ICE
$84.5B
| $3.4K | ﹤0.01% |
21
| – | – |
|
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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.