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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

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
ECL icon
751
Ecolab
ECL
$79.7B
$525 ﹤0.01%
2
-47
-96% -$12.5K
DEO icon
752
Diageo
DEO
$54B
$518 ﹤0.01%
6
-35
-85% -$3.22K
G icon
753
Genpact
G
$5.73B
$515 ﹤0.01%
11
SE icon
754
Sea Limited
SE
$70.3B
$510 ﹤0.01%
4
PENN icon
755
PENN Entertainment
PENN
$2.53B
$502 ﹤0.01%
+34
New +$530
FISV
756
Fiserv Inc
FISV
$27.8B
$470 ﹤0.01%
7
VEEV icon
757
Veeva Systems
VEEV
$38.1B
$446 ﹤0.01%
2
FLUT icon
758
Flutter Entertainment
FLUT
$16.4B
$430 ﹤0.01%
2
OXY.WS icon
759
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$405 ﹤0.01%
+21
New +$417
ASIX icon
760
AdvanSix
ASIX
$438M
$363 ﹤0.01%
+21
New +$367
FNF icon
761
Fidelity National Financial
FNF
$12.9B
$273 ﹤0.01%
5
BCUS
762
Bancreek US Large Cap ETF
BCUS
$157M
$226 ﹤0.01%
+7
New +$226
CHTR icon
763
Charter Communications
CHTR
$18.3B
$209 ﹤0.01%
+1
New +$225
FG icon
764
F&G Annuities & Life
FG
$3.55B
0
VIVS
765
VivoSim Labs
VIVS
$1.27M
$2 ﹤0.01%
+1
New +$2
ARMK icon
766
Aramark
ARMK
$14.6B
-51
Closed -$1.96K
ATR icon
767
AptarGroup
ATR
$8.5B
-15
Closed -$2K
BND icon
768
Vanguard Total Bond Market
BND
$161B
-1,594
Closed -$119K
BSCP
769
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
-52,367
Closed -$1.08M
BSMP
770
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
-40,020
Closed -$981K
CHH icon
771
Choice Hotels
CHH
$4.62B
-15
Closed -$1.6K
CPB icon
772
Campbell Soup
CPB
$6.69B
-108
Closed -$3.41K
DVY icon
773
iShares Select Dividend ETF
DVY
$23.6B
-1,015
Closed -$144K
EFA icon
774
iShares MSCI EAFE ETF
EFA
$79.8B
-68
Closed -$6.35K
FBND icon
775
Fidelity Total Bond ETF
FBND
$27.2B
-1,020
Closed -$47.2K

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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.