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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
Cap. Flow
+$834M
Cap. Flow %
5.62%
Top 10 Hldgs %
84.81%
Holding
1,169
New
387
Increased
336
Reduced
99
Closed
25
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EWBC icon
926
East-West Bancorp
EWBC
$18.3B
$1.6K ﹤0.01%
15
MIDD icon
927
Middleby
MIDD
$5.86B
$1.59K ﹤0.01%
12
CPT icon
928
Camden Property Trust
CPT
$11.2B
$1.56K ﹤0.01%
16
GIL icon
929
Gildan
GIL
$10.1B
$1.56K ﹤0.01%
28
AVY icon
930
Avery Dennison
AVY
$12.1B
$1.55K ﹤0.01%
9
CRL icon
931
Charles River Laboratories
CRL
$10.6B
$1.55K ﹤0.01%
9
ZM icon
932
Zoom
ZM
$26.7B
$1.53K ﹤0.01%
+19
New +$1.59K
PNR icon
933
Pentair
PNR
$10B
$1.48K ﹤0.01%
17
PODD icon
934
Insulet
PODD
$11.6B
$1.47K ﹤0.01%
7
MTB.PRJ icon
935
M&T Bank Corp 7.500% Series J Preferred Stock
MTB.PRJ
$783M
$1.46K ﹤0.01%
+57
New +$1.51K
SON icon
936
Sonoco
SON
$5.4B
$1.46K ﹤0.01%
27
BOX icon
937
Box
BOX
$4.27B
$1.44K ﹤0.01%
61
SRJN
938
Spire Inc 6.375% Junior Subordinated Notes due 2086
SRJN
$1.44K ﹤0.01%
+60
New +$1.49K
MS.PRQ
939
Morgan Stanley 6.625% Series Q Preferred Stock
MS.PRQ
$1.02B
$1.44K ﹤0.01%
+56
New +$1.47K
EXE
940
Expand Energy Corp
EXE
$20.8B
$1.43K ﹤0.01%
+13
New +$1.39K
ZS icon
941
Zscaler
ZS
$24.2B
$1.4K ﹤0.01%
+10
New +$1.77K
OGN icon
942
Organon & Co
OGN
$3.54B
$1.4K ﹤0.01%
234
BIO icon
943
Bio-Rad Laboratories Class A
BIO
$8.08B
$1.39K ﹤0.01%
5
SONY icon
944
Sony
SONY
$124B
$1.39K ﹤0.01%
67
+32
+91% +$717
SBAC icon
945
SBA Communications
SBAC
$19.3B
$1.38K ﹤0.01%
8
WEX icon
946
WEX
WEX
$5.67B
$1.38K ﹤0.01%
9
AWK icon
947
American Water Works
AWK
$26.1B
$1.36K ﹤0.01%
10
BE icon
948
Bloom Energy
BE
$56.1B
$1.35K ﹤0.01%
+10
New +$1.47K
USB.PRH icon
949
US Bancorp Series B Preferred Stock
USB.PRH
$750M
$1.34K ﹤0.01%
+72
New +$1.36K
CRWV
950
CoreWeave
CRWV
$39.9B
$1.32K ﹤0.01%
+17
New +$1.48K

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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.