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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 | |
|---|---|---|---|---|---|---|
701
WEX
WEX
$6.35B
| $1.34K | ﹤0.01% |
+9
| New | +$1.36K |
|
702
Radian Group
RDN
$4.87B
| $1.33K | ﹤0.01% |
37
| – | – |
|
703
Cooper Companies
COO
$14.9B
| $1.31K | ﹤0.01% |
+16
| New | +$1.2K |
|
704
First Solar
FSLR
$25.7B
| $1.31K | ﹤0.01% |
+5
| New | +$1.26K |
|
705
American Water Works
AWK
$26.9B
| $1.3K | ﹤0.01% |
+10
| New | +$1.34K |
|
706
Newell Brands
NWL
$2.51B
| $1.3K | ﹤0.01% |
350
+272
| +349% | +$1.1K |
|
707
Jack Henry & Associates
JKHY
$11B
| $1.28K | ﹤0.01% |
+7
| New | +$1.17K |
|
708
H&R Block
HRB
$5.82B
| $1.26K | ﹤0.01% |
29
| – | – |
|
709
Claros Mortgage Trust
CMTG
$250M
| $1.22K | ﹤0.01% |
400
| – | – |
|
710
Alnylam Pharmaceuticals
ALNY
$29B
| $1.19K | ﹤0.01% |
+3
| New | +$1.33K |
|
711
Sonoco
SON
$5.72B
| $1.18K | ﹤0.01% |
+27
| New | +$1.12K |
|
712
Copart
CPRT
$27.4B
| $1.18K | ﹤0.01% |
30
| – | – |
|
|
XYZ
713
Block Inc
XYZ
$47.5B
| $1.17K | ﹤0.01% |
+18
| New | +$1.24K |
|
714
ORIX
IX
$43.3B
| $1.17K | ﹤0.01% |
40
| – | – |
|
715
Apollo Global Management
APO
$76B
| $1.16K | ﹤0.01% |
+8
| New | +$1.06K |
|
716
Best Buy
BBY
$17.4B
| $1.14K | ﹤0.01% |
+17
| New | +$1.3K |
|
717
Cabot Corp
CBT
$4.46B
| $1.13K | ﹤0.01% |
+17
| New | +$1.13K |
|
718
Viatris
VTRS
$18.7B
| $1.12K | ﹤0.01% |
+90
| New | +$971 |
|
719
Sanofi
SNY
$104B
| $1.11K | ﹤0.01% |
+23
| New | +$1.14K |
|
720
Ingersoll Rand
IR
$33.6B
| $1.11K | ﹤0.01% |
14
| – | – |
|
721
Garrett Motion
GTX
$5.41B
| $1.1K | ﹤0.01% |
63
+54
| +600% | +$860 |
|
722
Deutsche Bank
DB
$71.9B
| $1.09K | ﹤0.01% |
28
| – | – |
|
723
COPT Defense Properties
CDP
$4.14B
| $1.08K | ﹤0.01% |
+39
| New | +$1.12K |
|
724
T. Rowe Price
TROW
$24.3B
| $1.02K | ﹤0.01% |
+10
| New | +$1.03K |
|
725
Under Armour Class C
UA
$2.42B
| $960 | ﹤0.01% |
+200
| New | +$890 |
|
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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.