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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 | |
|---|---|---|---|---|---|---|
651
FirstCash
FCFS
$9.05B
| $1.91K | ﹤0.01% |
+12
| New | +$1.89K |
|
652
FormFactor
FORM
$8.79B
| $1.9K | ﹤0.01% |
+34
| New | +$1.71K |
|
653
Cirrus Logic
CRUS
$6.11B
| $1.9K | ﹤0.01% |
+16
| New | +$1.97K |
|
654
VICI Properties
VICI
$28.7B
| $1.88K | ﹤0.01% |
+67
| New | +$1.99K |
|
655
RPM International
RPM
$14.8B
| $1.87K | ﹤0.01% |
18
| – | – |
|
656
Dolby
DLB
$5.82B
| $1.86K | ﹤0.01% |
29
| – | – |
|
657
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
| $1.85K | ﹤0.01% |
+9
| New | +$1.65K |
|
658
Box
BOX
$4.65B
| $1.82K | ﹤0.01% |
+61
| New | +$1.91K |
|
659
IQVIA
IQV
$39.8B
| $1.8K | ﹤0.01% |
+8
| New | +$1.74K |
|
660
BorgWarner
BWA
$14.1B
| $1.8K | ﹤0.01% |
+40
| New | +$1.75K |
|
661
Charles River Laboratories
CRL
$13.2B
| $1.79K | ﹤0.01% |
+9
| New | +$1.63K |
|
662
Edwards Lifesciences
EW
$53B
| $1.79K | ﹤0.01% |
+21
| New | +$1.72K |
|
663
Middleby
MIDD
$5.89B
| $1.78K | ﹤0.01% |
+12
| New | +$1.57K |
|
664
Roper Technologies
ROP
$39.9B
| $1.78K | ﹤0.01% |
+4
| New | +$1.85K |
|
665
MDU Resources
MDU
$4.29B
| $1.78K | ﹤0.01% |
+91
| New | +$1.79K |
|
666
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $1.77K | ﹤0.01% |
76
| – | – |
|
667
Pentair
PNR
$10.7B
| $1.77K | ﹤0.01% |
17
| – | – |
|
|
PPT
668
Franklin Premier Income Trust
PPT
$330M
| $1.77K | ﹤0.01% |
+500
| New | +$1.8K |
|
669
Camden Property Trust
CPT
$11B
| $1.76K | ﹤0.01% |
+16
| New | +$1.66K |
|
670
Gildan
GIL
$10.6B
| $1.75K | ﹤0.01% |
+28
| New | +$1.67K |
|
671
Lloyds Banking Group
LYG
$89B
| $1.74K | ﹤0.01% |
329
| – | – |
|
672
East-West Bancorp
EWBC
$18.1B
| $1.69K | ﹤0.01% |
+15
| New | +$1.59K |
|
673
UBS Group
UBS
$177B
| $1.68K | ﹤0.01% |
36
| – | – |
|
674
Organon & Co
OGN
$3.58B
| $1.68K | ﹤0.01% |
234
+150
| +179% | +$1.19K |
|
675
Wintrust Financial
WTFC
$10.7B
| $1.68K | ﹤0.01% |
+12
| New | +$1.6K |
|
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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.