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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
+9.75%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$1.18B
(+11%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
89.67%
Holding
687
New
71
Increased
123
Reduced
128
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.2M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$30.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.7M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$4.88M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.54M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.27M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$1.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$723K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.3% |
| 2 | Industrials | 0.17% |
| 3 | Financials | 0.15% |
| 4 | Consumer Staples | 0.11% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$599B
| $2.08M | 0.02% |
13,641
-686
| -5% | -$105K |
|
52
Visa
V
$686B
| $2.08M | 0.02% |
5,857
+69
| +1% | +$24.1K |
|
53
Walmart Inc
WMT
$893B
| $1.96M | 0.02% |
20,086
-1,008
| -5% | -$96K |
|
54
iShares S&P 500 Growth ETF
IVW
$73.5B
| $1.91M | 0.02% |
17,316
-931
| -5% | -$92.1K |
|
55
Boeing
BA
$165B
| $1.71M | 0.01% |
8,148
+2,524
| +45% | +$477K |
|
56
Alphabet (Google) Class C
GOOG
$4.29T
| $1.69M | 0.01% |
9,543
+284
| +3% | +$46.9K |
|
57
RTX Corp
RTX
$262B
| $1.69M | 0.01% |
11,555
+2,210
| +24% | +$294K |
|
58
Union Pacific
UNP
$176B
| $1.53M | 0.01% |
6,633
+344
| +5% | +$76.4K |
|
59
Oracle
ORCL
$350B
| $1.49M | 0.01% |
6,807
-19
| -0.3% | -$3.07K |
|
60
American Express
AXP
$240B
| $1.47M | 0.01% |
4,593
+102
| +2% | +$28.7K |
|
61
Costco
COST
$415B
| $1.46M | 0.01% |
1,472
-4
| -0.3% | -$3.98K |
|
62
McDonald's
MCD
$190B
| $1.46M | 0.01% |
4,981
+48
| +1% | +$14.8K |
|
|
63
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.41M | 0.01% |
8,020
-37
| -0.5% | -$6.06K |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.41M | 0.01% |
2,276
+36
| +2% | +$20.6K |
|
65
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
| $1.36M | 0.01% |
57,914
+321
| +0.6% | +$7.53K |
|
66
Vanguard Total International Stock ETF
VXUS
$152B
| $1.36M | 0.01% |
19,689
-5,815
| -23% | -$378K |
|
67
Abbott
ABT
$177B
| $1.36M | 0.01% |
9,994
-532
| -5% | -$70.2K |
|
68
Coca-Cola
KO
$353B
| $1.27M | 0.01% |
18,002
+508
| +3% | +$36.2K |
|
69
AbbVie
ABBV
$448B
| $1.27M | 0.01% |
6,849
-308
| -4% | -$57.2K |
|
70
Eli Lilly
LLY
$1.02T
| $1.26M | 0.01% |
1,610
-461
| -22% | -$358K |
|
71
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $1.23M | 0.01% |
63,222
+8,564
| +16% | +$167K |
|
72
Cisco
CSCO
$436B
| $1.23M | 0.01% |
17,667
-2,583
| -13% | -$159K |
|
73
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $1.2M | 0.01% |
61,306
+9,712
| +19% | +$190K |
|
74
Vanguard Growth ETF
VUG
$221B
| $1.17M | 0.01% |
15,954
-456
| -3% | -$30K |
|
75
Caterpillar
CAT
$398B
| $1.13M | 0.01% |
2,916
+387
| +15% | +$129K |
|
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First Command Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, First Command Advisory Services held 687 positions worth $11.6B, up 11% from $10.4B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
First Command Advisory Services's Q2 2025 filing shows 71 new, 123 increased, 128 reduced and 76 closed positions. Its largest new stake was TRI-Continental Corp: 7,449 shares worth $236K. The largest sale was iShares Gold Trust, an estimated $4.88M.
By sector, the portfolio is most concentrated in Technology at 0.3% of assets, up from 0.28% a quarter earlier, followed by Industrials and Financials.
- First Command Advisory Services's largest Q2 2025 buy was TRI-Continental Corp: 7,449 shares worth $236K.
- First Command Advisory Services added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $36.2M increase.
- First Command Advisory Services's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $4.88M.
- First Command Advisory Services fully exited General Mills in Q2 2025, selling an estimated $267K.
- First Command Advisory Services's ten largest holdings make up 90% of its $11.6B portfolio in Q2 2025.
- First Command Advisory Services opened 71 new positions and closed 76 in Q2 2025.
- First Command Advisory Services's portfolio value rose 11% quarter-over-quarter to $11.6B.
Based on First Command Advisory Services's 13F filing for Q2 2025, filed 1 Aug 2025.