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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
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
11.8
quarters
Top 20 Avg Time Held
11.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.91% |
| 2 | Technology | 0.3% |
| 3 | Industrials | 0.17% |
| 4 | Financials | 0.14% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
Lithia Motors
LAD
$6.3B
| $2.66K | ﹤0.01% |
8
| – | – |
2025 Q1
3 quarters
|
|
602
Humana
HUM
$52.1B
| $2.56K | ﹤0.01% |
+10
| New | +$2.62K |
2025 Q4
0 quarters
|
|
603
Fidelity Enhanced Large Cap Core ETF
FELC
$8.8B
| $2.56K | ﹤0.01% |
67
| – | – |
2025 Q1
3 quarters
|
|
604
Teledyne Technologies
TDY
$28.4B
| $2.55K | ﹤0.01% |
+5
| New | +$2.63K |
2025 Q4
0 quarters
|
|
605
Roblox
RBLX
$35.4B
| $2.51K | ﹤0.01% |
+31
| New | +$3.29K |
2025 Q4
0 quarters
|
|
606
Medical Properties Trust
MPT
$1.88B
| $2.5K | ﹤0.01% |
500
| – | – |
2023 Q3
9 quarters
|
|
607
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$157B
| $2.49K | ﹤0.01% |
129
| – | – |
2025 Q1
3 quarters
|
|
608
Ally Financial
ALLY
$11.5B
| $2.49K | ﹤0.01% |
+55
| New | +$2.27K |
2025 Q4
0 quarters
|
|
609
Ryder
R
$9.11B
| $2.49K | ﹤0.01% |
+13
| New | +$2.34K |
2025 Q4
0 quarters
|
|
610
Aon
AON
$58.3B
| $2.47K | ﹤0.01% |
+7
| New | +$2.44K |
2025 Q4
0 quarters
|
|
611
Centene
CNC
$33.1B
| $2.47K | ﹤0.01% |
+60
| New | +$2.25K |
2025 Q4
0 quarters
|
|
612
Regions Financial
RF
$23.3B
| $2.47K | ﹤0.01% |
+91
| New | +$2.32K |
2025 Q4
0 quarters
|
|
613
Archrock
AROC
$5.32B
| $2.45K | ﹤0.01% |
+94
| New | +$2.34K |
2025 Q4
0 quarters
|
|
614
Kyndryl
KD
$2.57B
| $2.44K | ﹤0.01% |
92
+46
| +100% | +$1.25K |
2023 Q3
9 quarters
|
|
615
Reinsurance Group of America
RGA
$17B
| $2.44K | ﹤0.01% |
12
-10
| -45% | -$1.93K |
2025 Q1
3 quarters
|
|
616
Equitable Holdings
EQH
$14.6B
| $2.43K | ﹤0.01% |
+51
| New | +$2.42K |
2025 Q4
0 quarters
|
|
617
Snap-on
SNA
$18.7B
| $2.41K | ﹤0.01% |
+7
| New | +$2.39K |
2025 Q4
0 quarters
|
|
618
Darden Restaurants
DRI
$22.6B
| $2.39K | ﹤0.01% |
+13
| New | +$2.37K |
2025 Q4
0 quarters
|
|
619
GATX Corp
GATX
$5.87B
| $2.37K | ﹤0.01% |
+14
| New | +$2.31K |
2025 Q4
0 quarters
|
|
620
Synopsys
SNPS
$96.3B
| $2.35K | ﹤0.01% |
5
+1
| +25% | +$444 |
2025 Q1
3 quarters
|
|
621
Hartford Financial Services
HIG
$35.3B
| $2.34K | ﹤0.01% |
17
+13
| +325% | +$1.72K |
2025 Q1
3 quarters
|
|
622
Mid Penn Bancorp
MPB
$912M
| $2.33K | ﹤0.01% |
75
| – | – |
2025 Q2
2 quarters
|
|
623
Rio Tinto
RIO
$153B
| $2.32K | ﹤0.01% |
+29
| New | +$2.09K |
2025 Q4
0 quarters
|
|
624
Willis Towers Watson
WTW
$27.7B
| $2.3K | ﹤0.01% |
7
| – | – |
2025 Q1
3 quarters
|
|
625
Equinix
EQIX
$102B
| $2.3K | ﹤0.01% |
+3
| New | +$2.35K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Industrials.
- 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.