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FCAS
First Command Advisory Services Portfolio holdings
AUM
$14.8B
1-Year Est. Return
18.11%
This Fund
S&P 500
This Quarter
Est. Return
-1.72%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
+$499M
(+3.5%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
84.81%
Holding
1,169
New
387
Increased
336
Reduced
99
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$597M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$399M |
| 3 |
Avantis Emerging Markets Value ETF
AVES
|
+$110M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$62.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$386M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$50.6M |
| 3 |
iShares Gold Trust
IAU
|
+$6.53M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$5.51M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.28% |
| 2 | Industrials | 0.18% |
| 3 | Financials | 0.13% |
| 4 | Energy | 0.1% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$117B
| $3.39M | 0.02% |
5,610
-245
| -4% | -$151K |
|
52
Alphabet (Google) Class C
GOOG
$4.22T
| $3.39M | 0.02% |
11,813
+505
| +4% | +$159K |
|
53
Johnson & Johnson
JNJ
$609B
| $3.35M | 0.02% |
13,717
-702
| -5% | -$164K |
|
54
Procter & Gamble
PG
$349B
| $2.97M | 0.02% |
20,591
-2,112
| -9% | -$320K |
|
55
iShares Silver Trust
SLV
$27.1B
| $2.83M | 0.02% |
41,580
-102
| -0.2% | -$7.75K |
|
56
Walmart Inc
WMT
$909B
| $2.74M | 0.02% |
22,077
-5
| -0% | -$614 |
|
|
57
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.61M | 0.02% |
9,084
+724
| +9% | +$227K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.61M | 0.02% |
12,134
-1,005
| -8% | -$224K |
|
59
Eli Lilly
LLY
$1.05T
| $2.27M | 0.02% |
2,465
+130
| +6% | +$132K |
|
60
Home Depot
HD
$338B
| $2M | 0.01% |
6,068
+149
| +3% | +$54.3K |
|
61
RTX Corp
RTX
$261B
| $1.92M | 0.01% |
9,975
-376
| -4% | -$74.8K |
|
62
Caterpillar
CAT
$405B
| $1.92M | 0.01% |
2,715
+66
| +2% | +$45.7K |
|
63
Meta Platforms (Facebook)
META
$1.64T
| $1.91M | 0.01% |
3,341
+360
| +12% | +$231K |
|
64
iShares S&P 500 Growth ETF
IVW
$73.1B
| $1.89M | 0.01% |
16,693
| – | – |
|
65
Dimensional Global Real Estate ETF
DFGR
$3.84B
| $1.78M | 0.01% |
66,905
+52,735
| +372% | +$1.45M |
|
66
Cisco
CSCO
$441B
| $1.77M | 0.01% |
22,781
+798
| +4% | +$62.5K |
|
67
Visa
V
$682B
| $1.76M | 0.01% |
5,814
+113
| +2% | +$36.3K |
|
68
McDonald's
MCD
$190B
| $1.7M | 0.01% |
5,466
+167
| +3% | +$53.2K |
|
69
Union Pacific
UNP
$179B
| $1.68M | 0.01% |
6,933
+242
| +4% | +$59.3K |
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.52M | 0.01% |
2,344
-40
| -2% | -$27.2K |
|
71
Costco
COST
$417B
| $1.48M | 0.01% |
1,481
+44
| +3% | +$42.9K |
|
72
American Express
AXP
$242B
| $1.41M | 0.01% |
4,668
+106
| +2% | +$35.5K |
|
73
L3Harris
LHX
$52.5B
| $1.39M | 0.01% |
4,031
+154
| +4% | +$53.8K |
|
74
Coca-Cola
KO
$351B
| $1.38M | 0.01% |
18,131
+231
| +1% | +$17.5K |
|
75
Merck
MRK
$315B
| $1.36M | 0.01% |
11,273
+634
| +6% | +$73.2K |
|
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First Command Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, First Command Advisory Services held 1,169 positions worth $14.8B, up 3.5% from $14.3B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
First Command Advisory Services deployed $834M of net new capital in Q1 2026, opening 387 new positions and adding to 336 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 14,912,688 shares worth $581M.
By sector, the portfolio is most concentrated in Technology at 0.28% of assets, down from 0.3% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $386M trimmed.
- First Command Advisory Services's largest Q1 2026 buy was Dimensional International Core Equity Market ETF: 14,912,688 shares worth $581M.
- First Command Advisory Services added most to BlackRock US Equity Factor Rotation ETF in Q1 2026, an estimated $399M increase.
- First Command Advisory Services's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $386M.
- First Command Advisory Services fully exited Dimensional US High Profitability ETF in Q1 2026, selling an estimated $89.4K.
- First Command Advisory Services's ten largest holdings make up 85% of its $14.8B portfolio in Q1 2026.
- First Command Advisory Services opened 387 new positions and closed 25 in Q1 2026.
- First Command Advisory Services's portfolio value rose 3.5% quarter-over-quarter to $14.8B.
Based on First Command Advisory Services's 13F filing for Q1 2026, filed 7 May 2026.