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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
+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
SONY icon
576
Sony
SONY
$124B
$1.01K ﹤0.01%
35
WAB icon
577
Wabtec
WAB
$44.1B
$1K ﹤0.01%
5
+1
+25% +$197
GEN icon
578
Gen Digital
GEN
$15.9B
$994 ﹤0.01%
35
DB icon
579
Deutsche Bank
DB
$67.8B
$988 ﹤0.01%
28
RACE icon
580
Ferrari
RACE
$65.3B
$970 ﹤0.01%
2
TM icon
581
Toyota
TM
$215B
$955 ﹤0.01%
5
KDP icon
582
Keurig Dr Pepper
KDP
$41.4B
$944 ﹤0.01%
37
HUBS icon
583
HubSpot
HUBS
$11.2B
$936 ﹤0.01%
2
FISV
584
Fiserv Inc
FISV
$27.1B
$903 ﹤0.01%
7
OGN icon
585
Organon & Co
OGN
$3.55B
$897 ﹤0.01%
84
+16
+24% +$157
IT icon
586
Gartner
IT
$9.09B
$789 ﹤0.01%
3
VRT icon
587
Vertiv
VRT
$117B
$754 ﹤0.01%
5
TMUS icon
588
T-Mobile US
TMUS
$207B
$718 ﹤0.01%
3
SE icon
589
Sea Limited
SE
$65.1B
$715 ﹤0.01%
4
AYI icon
590
Acuity Brands
AYI
$9.78B
$689 ﹤0.01%
2
RSG icon
591
Republic Services
RSG
$66.2B
$688 ﹤0.01%
3
TRGP icon
592
Targa Resources
TRGP
$60.4B
$670 ﹤0.01%
4
REZI icon
593
Resideo Technologies
REZI
$5.32B
$648 ﹤0.01%
15
MHK icon
594
Mohawk Industries
MHK
$6.5B
$645 ﹤0.01%
5
BCS icon
595
Barclays
BCS
$94.5B
$641 ﹤0.01%
31
AS icon
596
Amer Sports
AS
$20.2B
$626 ﹤0.01%
18
PRU icon
597
Prudential Financial
PRU
$40.9B
$622 ﹤0.01%
6
VEEV icon
598
Veeva Systems
VEEV
$31.2B
$596 ﹤0.01%
2
HIG icon
599
Hartford Financial Services
HIG
$38.4B
$534 ﹤0.01%
4
DLR icon
600
Digital Realty Trust
DLR
$66.3B
$519 ﹤0.01%
3

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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.