We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Lithia Motors
LAD
$8.35B
| $2.66K | ﹤0.01% |
8
| – | – |
|
602
Humana
HUM
$46.3B
| $2.56K | ﹤0.01% |
+10
| New | +$2.62K |
|
603
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
| $2.56K | ﹤0.01% |
67
| – | – |
|
604
Teledyne Technologies
TDY
$32B
| $2.55K | ﹤0.01% |
+5
| New | +$2.63K |
|
605
Roblox
RBLX
$26.5B
| $2.51K | ﹤0.01% |
+31
| New | +$3.29K |
|
|
MPT
606
Medical Properties Trust
MPT
$2.48B
| $2.5K | ﹤0.01% |
500
| – | – |
|
607
Sumitomo Mitsui Financial
SMFG
$161B
| $2.49K | ﹤0.01% |
129
| – | – |
|
608
Ally Financial
ALLY
$13.3B
| $2.49K | ﹤0.01% |
+55
| New | +$2.27K |
|
609
Ryder
R
$9.98B
| $2.49K | ﹤0.01% |
+13
| New | +$2.34K |
|
610
Aon
AON
$75.7B
| $2.47K | ﹤0.01% |
+7
| New | +$2.44K |
|
611
Centene
CNC
$32.9B
| $2.47K | ﹤0.01% |
+60
| New | +$2.25K |
|
612
Regions Financial
RF
$26.8B
| $2.47K | ﹤0.01% |
+91
| New | +$2.32K |
|
613
Archrock
AROC
$5.81B
| $2.45K | ﹤0.01% |
+94
| New | +$2.34K |
|
614
Kyndryl
KD
$2.97B
| $2.44K | ﹤0.01% |
92
+46
| +100% | +$1.25K |
|
615
Reinsurance Group of America
RGA
$15.8B
| $2.44K | ﹤0.01% |
12
-10
| -45% | -$1.93K |
|
616
Equitable Holdings
EQH
$14.4B
| $2.43K | ﹤0.01% |
+51
| New | +$2.42K |
|
617
Snap-on
SNA
$21.3B
| $2.41K | ﹤0.01% |
+7
| New | +$2.39K |
|
618
Darden Restaurants
DRI
$24.9B
| $2.39K | ﹤0.01% |
+13
| New | +$2.37K |
|
619
GATX Corp
GATX
$6.23B
| $2.37K | ﹤0.01% |
+14
| New | +$2.31K |
|
620
Synopsys
SNPS
$78.8B
| $2.35K | ﹤0.01% |
5
+1
| +25% | +$444 |
|
621
Hartford Financial Services
HIG
$38.7B
| $2.34K | ﹤0.01% |
17
+13
| +325% | +$1.72K |
|
622
Mid Penn Bancorp
MPB
$945M
| $2.33K | ﹤0.01% |
75
| – | – |
|
623
Rio Tinto
RIO
$166B
| $2.32K | ﹤0.01% |
+29
| New | +$2.09K |
|
624
Willis Towers Watson
WTW
$31.9B
| $2.3K | ﹤0.01% |
7
| – | – |
|
625
Equinix
EQIX
$103B
| $2.3K | ﹤0.01% |
+3
| New | +$2.35K |
|
Similar funds
BCIM
VMPIC
CI
PP
ASRS
CM
EIP
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.