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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
Cap. Flow
+$277M
Cap. Flow %
1.93%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.6M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$39.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$23.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.6M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.35M
2
IAU icon
iShares Gold Trust
IAU
+$6.84M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
5
DFAS icon
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
GEN icon
726
Gen Digital
GEN
$17.5B
$952 ﹤0.01%
35
– –
AVTR icon
727
Avantor
AVTR
$9.29B
$928 ﹤0.01%
+81
New +$997
MSTR icon
728
Strategy Inc
MSTR
$37.4B
$912 ﹤0.01%
+6
New +$1.38K
SONY icon
729
Sony
SONY
$140B
$896 ﹤0.01%
35
– –
PZZA icon
730
Papa John's
PZZA
$785M
$885 ﹤0.01%
+23
New +$1.02K
XITK icon
731
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.1M
$881 ﹤0.01%
+5
New +$912
SNOW icon
732
Snowflake
SNOW
$116B
$877 ﹤0.01%
+4
New +$976
VRT icon
733
Vertiv
VRT
$104B
$810 ﹤0.01%
5
– –
HUBS icon
734
HubSpot
HUBS
$10.8B
$803 ﹤0.01%
2
– –
SU icon
735
Suncor Energy
SU
$73.4B
$798 ﹤0.01%
+18
New +$761
IXC icon
736
iShares Global Energy ETF
IXC
$2.72B
$797 ﹤0.01%
+19
New +$798
BCS icon
737
Barclays
BCS
$94.3B
$789 ﹤0.01%
31
– –
IT icon
738
Gartner
IT
$12.2B
$757 ﹤0.01%
3
– –
LUMN icon
739
Lumen
LUMN
$6.85B
$754 ﹤0.01%
97
+62
+177% +$510
RACE icon
740
Ferrari
RACE
$71.5B
$739 ﹤0.01%
2
– –
SW
741
Smurfit Westrock
SW
$25B
$735 ﹤0.01%
+19
New +$724
AYI icon
742
Acuity Brands
AYI
$10.6B
$720 ﹤0.01%
2
– –
VVX icon
743
V2X
VVX
$2.6B
$709 ﹤0.01%
+13
New +$731
CNMD icon
744
CONMED
CNMD
$1.48B
$690 ﹤0.01%
+17
New +$740
PRU icon
745
Prudential Financial
PRU
$42.1B
$677 ﹤0.01%
6
– –
AS icon
746
Amer Sports
AS
$21B
$672 ﹤0.01%
18
– –
NSP icon
747
Insperity
NSP
$1.96B
$620 ﹤0.01%
+16
New +$639
AIN icon
748
Albany International
AIN
$1.73B
$608 ﹤0.01%
+12
New +$621
PCAR icon
749
PACCAR
PCAR
$69.1B
$548 ﹤0.01%
5
– –
MHK icon
750
Mohawk Industries
MHK
$9.19B
$547 ﹤0.01%
5
– –
28 29
30
31 32

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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
CI
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PP
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ASRS
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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.