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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 | |
|---|---|---|---|---|---|---|---|
651
FirstCash
FCFS
$9.38B
| $1.91K | ﹤0.01% |
+12
| New | +$1.89K |
2025 Q4
0 quarters
|
|
652
FormFactor
FORM
$10.2B
| $1.9K | ﹤0.01% |
+34
| New | +$1.71K |
2025 Q4
0 quarters
|
|
653
Cirrus Logic
CRUS
$5.33B
| $1.9K | ﹤0.01% |
+16
| New | +$1.97K |
2025 Q4
0 quarters
|
|
654
VICI Properties
VICI
$25.4B
| $1.88K | ﹤0.01% |
+67
| New | +$1.99K |
2025 Q4
0 quarters
|
|
655
RPM International
RPM
$12.4B
| $1.87K | ﹤0.01% |
18
| – | – |
2025 Q1
3 quarters
|
|
656
Dolby
DLB
$5.44B
| $1.86K | ﹤0.01% |
29
| – | – |
2025 Q1
3 quarters
|
|
657
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.55B
| $1.85K | ﹤0.01% |
+9
| New | +$1.65K |
2025 Q4
0 quarters
|
|
658
Box
BOX
$5.04B
| $1.82K | ﹤0.01% |
+61
| New | +$1.91K |
2025 Q4
0 quarters
|
|
659
IQVIA
IQV
$43.2B
| $1.8K | ﹤0.01% |
+8
| New | +$1.74K |
2025 Q4
0 quarters
|
|
660
BorgWarner
BWA
$12.2B
| $1.8K | ﹤0.01% |
+40
| New | +$1.75K |
2025 Q4
0 quarters
|
|
661
Charles River Laboratories
CRL
$14.4B
| $1.79K | ﹤0.01% |
+9
| New | +$1.63K |
2025 Q4
0 quarters
|
|
662
Edwards Lifesciences
EW
$49.8B
| $1.79K | ﹤0.01% |
+21
| New | +$1.72K |
2025 Q4
0 quarters
|
|
663
Middleby
MIDD
$4.77B
| $1.78K | ﹤0.01% |
+12
| New | +$1.57K |
2025 Q4
0 quarters
|
|
664
Roper Technologies
ROP
$36.3B
| $1.78K | ﹤0.01% |
+4
| New | +$1.85K |
2025 Q4
0 quarters
|
|
665
MDU Resources
MDU
$3.92B
| $1.78K | ﹤0.01% |
+91
| New | +$1.79K |
2025 Q4
0 quarters
|
|
666
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.77K | ﹤0.01% |
76
| – | – |
2025 Q1
3 quarters
|
|
667
Pentair
PNR
$8.35B
| $1.77K | ﹤0.01% |
17
| – | – |
2025 Q1
3 quarters
|
|
668
Franklin Premier Income Trust
PPT
$310M
| $1.77K | ﹤0.01% |
+500
| New | +$1.8K |
2025 Q4
0 quarters
|
|
669
Camden Property Trust
CPT
$11.3B
| $1.76K | ﹤0.01% |
+16
| New | +$1.66K |
2025 Q4
0 quarters
|
|
670
Gildan
GIL
$7.81B
| $1.75K | ﹤0.01% |
+28
| New | +$1.67K |
2025 Q4
0 quarters
|
|
671
Lloyds Banking Group
LYG
$78.3B
| $1.74K | ﹤0.01% |
329
| – | – |
2025 Q1
3 quarters
|
|
672
East-West Bancorp
EWBC
$17.2B
| $1.69K | ﹤0.01% |
+15
| New | +$1.59K |
2025 Q4
0 quarters
|
|
673
UBS Group
UBS
$146B
| $1.68K | ﹤0.01% |
36
| – | – |
2025 Q1
3 quarters
|
|
674
Organon & Co
OGN
$3.62B
| $1.68K | ﹤0.01% |
234
+150
| +179% | +$1.19K |
2023 Q3
9 quarters
|
|
675
Wintrust Financial
WTFC
$9.73B
| $1.68K | ﹤0.01% |
+12
| New | +$1.6K |
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.