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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 | |
|---|---|---|---|---|---|---|
626
InterContinental Hotels
IHG
$23B
| $2.25K | ﹤0.01% |
16
+12
| +300% | +$1.56K |
|
627
Ventas
VTR
$47.2B
| $2.24K | ﹤0.01% |
+29
| New | +$2.19K |
|
628
ING
ING
$101B
| $2.21K | ﹤0.01% |
+79
| New | +$2.04K |
|
629
CF Industries
CF
$18.4B
| $2.17K | ﹤0.01% |
+28
| New | +$2.3K |
|
630
Quanta Services
PWR
$99.4B
| $2.11K | ﹤0.01% |
5
| – | – |
|
631
MongoDB
MDB
$33.5B
| $2.1K | ﹤0.01% |
+5
| New | +$1.82K |
|
632
Houlihan Lokey
HLI
$8.62B
| $2.09K | ﹤0.01% |
+12
| New | +$2.2K |
|
633
Quest Diagnostics
DGX
$26.2B
| $2.08K | ﹤0.01% |
+12
| New | +$2.19K |
|
634
VictoryShares Free Cash Flow ETF
VFLO
$9.88B
| $2.05K | ﹤0.01% |
52
| – | – |
|
635
HSBC
HSBC
$354B
| $2.04K | ﹤0.01% |
26
| – | – |
|
|
EA
636
DELISTED
Electronic Arts
EA
| $2.04K | ﹤0.01% |
+10
| New | +$2.02K |
|
637
Canadian Natural Resources
CNQ
$97.4B
| $2.03K | ﹤0.01% |
60
| – | – |
|
638
Targa Resources
TRGP
$57.1B
| $2.03K | ﹤0.01% |
11
+7
| +175% | +$1.18K |
|
639
HEICO Corp Class A
HEI.A
$37B
| $2.02K | ﹤0.01% |
8
| – | – |
|
640
Valmont Industries
VMI
$9.5B
| $2.01K | ﹤0.01% |
+5
| New | +$2.04K |
|
641
Twilio
TWLO
$38B
| $1.99K | ﹤0.01% |
+14
| New | +$1.73K |
|
642
Insulet
PODD
$9.91B
| $1.99K | ﹤0.01% |
7
+6
| +600% | +$1.88K |
|
643
Coca-Cola Femsa
KOF
$22.9B
| $1.99K | ﹤0.01% |
+21
| New | +$1.85K |
|
644
Cracker Barrel
CBRL
$1.25B
| $1.98K | ﹤0.01% |
78
| – | – |
|
645
B&G Foods
BGS
$276M
| $1.97K | ﹤0.01% |
457
| – | – |
|
646
Healthpeak Properties
DOC
$14.4B
| $1.96K | ﹤0.01% |
+122
| New | +$2.15K |
|
647
CenterPoint Energy
CNP
$26.4B
| $1.96K | ﹤0.01% |
+51
| New | +$1.99K |
|
648
Webster Financial
WBS
$12.8B
| $1.95K | ﹤0.01% |
+31
| New | +$1.84K |
|
649
Huntington Bancshares
HBAN
$35.6B
| $1.94K | ﹤0.01% |
+112
| New | +$1.84K |
|
650
AstraZeneca
AZN
$251B
| $1.93K | ﹤0.01% |
+11
| New | +$1.93K |
|
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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.