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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 | |
|---|---|---|---|---|---|---|
676
Truist Financial
TFC
$63.4B
| $1.67K | ﹤0.01% |
34
+30
| +750% | +$1.38K |
|
677
Fortinet
FTNT
$120B
| $1.67K | ﹤0.01% |
21
| – | – |
|
678
Avery Dennison
AVY
$13.5B
| $1.64K | ﹤0.01% |
+9
| New | +$1.56K |
|
679
AvalonBay Communities
AVB
$26.3B
| $1.63K | ﹤0.01% |
+9
| New | +$1.63K |
|
680
Petrobras
PBR
$118B
| $1.59K | ﹤0.01% |
+134
| New | +$1.64K |
|
681
Cognizant
CTSH
$26.3B
| $1.58K | ﹤0.01% |
+19
| New | +$1.42K |
|
682
Qiagen
QGEN
$9.04B
| $1.57K | ﹤0.01% |
+35
| New | +$1.62K |
|
683
Albemarle
ALB
$15.5B
| $1.56K | ﹤0.01% |
+11
| New | +$1.25K |
|
684
Arthur J. Gallagher & Co
AJG
$64.7B
| $1.55K | ﹤0.01% |
6
| – | – |
|
685
Boston Properties
BXP
$10.8B
| $1.55K | ﹤0.01% |
+23
| New | +$1.64K |
|
686
SBA Communications
SBAC
$19.2B
| $1.55K | ﹤0.01% |
+8
| New | +$1.55K |
|
687
General Mills
GIS
$19.9B
| $1.53K | ﹤0.01% |
+33
| New | +$1.57K |
|
688
NCR Voyix
VYX
$1.09B
| $1.53K | ﹤0.01% |
+150
| New | +$1.63K |
|
689
Bio-Rad Laboratories Class A
BIO
$9.48B
| $1.51K | ﹤0.01% |
+5
| New | +$1.56K |
|
690
Cboe Global Markets
CBOE
$29.8B
| $1.51K | ﹤0.01% |
6
-4
| -40% | -$995 |
|
691
ON Semiconductor
ON
$31.1B
| $1.46K | ﹤0.01% |
27
-22
| -45% | -$1.13K |
|
692
Arrow Electronics
ARW
$10.3B
| $1.43K | ﹤0.01% |
+13
| New | +$1.48K |
|
693
KKR & Co
KKR
$93.2B
| $1.4K | ﹤0.01% |
11
| – | – |
|
694
Akamai
AKAM
$16.9B
| $1.4K | ﹤0.01% |
+16
| New | +$1.32K |
|
695
Rocket Lab Corp
RKLB
$50B
| $1.4K | ﹤0.01% |
+20
| New | +$1.15K |
|
696
Insmed
INSM
$29.4B
| $1.39K | ﹤0.01% |
+8
| New | +$1.46K |
|
697
MGIC Investment
MTG
$6.21B
| $1.37K | ﹤0.01% |
47
| – | – |
|
698
Coinbase
COIN
$39.2B
| $1.36K | ﹤0.01% |
+6
| New | +$1.79K |
|
699
Church & Dwight Co
CHD
$24.5B
| $1.34K | ﹤0.01% |
+16
| New | +$1.37K |
|
700
Verisk Analytics
VRSK
$23.6B
| $1.34K | ﹤0.01% |
6
| – | – |
|
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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.