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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
ECL icon
976
Ecolab
ECL
$75.7B
$1.07K ﹤0.01%
4
+2
+100% +$564
DLR.PRK icon
977
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$185M
$1.06K ﹤0.01%
+48
New +$1.13K
FSLR icon
978
First Solar
FSLR
$22.3B
$986 ﹤0.01%
5
FHN.PRF icon
979
First Horizon Corp Series F Preferred Stock
FHN.PRF
$104M
$976 ﹤0.01%
+56
New +$1.02K
CMTG icon
980
Claros Mortgage Trust
CMTG
$311M
$952 ﹤0.01%
400
VYX icon
981
NCR Voyix
VYX
$1.14B
$950 ﹤0.01%
150
FNDF icon
982
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$930 ﹤0.01%
19
-669
-97% -$32.8K
DB icon
983
Deutsche Bank
DB
$66.6B
$928 ﹤0.01%
32
+4
+14% +$141
HRB icon
984
H&R Block
HRB
$5.34B
$920 ﹤0.01%
29
TRMB icon
985
Trimble
TRMB
$12.4B
$913 ﹤0.01%
+14
New +$973
OXY.WS icon
986
Occidental Petroleum Corp Warrants
OXY.WS
$31.6B
$901 ﹤0.01%
21
TROW icon
987
T. Rowe Price
TROW
$25B
$901 ﹤0.01%
10
VVX icon
988
V2X
VVX
$2.41B
$891 ﹤0.01%
13
ENS icon
989
EnerSys
ENS
$7.12B
$869 ﹤0.01%
+5
New +$847
SCZ icon
990
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$863 ﹤0.01%
+11
New +$894
WEN icon
991
Wendy's
WEN
$1.49B
$785 ﹤0.01%
+113
New +$870
CIEN icon
992
Ciena
CIEN
$54.9B
$776 ﹤0.01%
+2
New +$612
SW
993
Smurfit Westrock
SW
$22.7B
$757 ﹤0.01%
19
PZZA icon
994
Papa John's
PZZA
$1.09B
$745 ﹤0.01%
23
KBR icon
995
KBR
KBR
$4.48B
$741 ﹤0.01%
+20
New +$821
HAPN
996
Happen Inc
HAPN
$2.23B
$716 ﹤0.01%
+50
New +$837
RACE icon
997
Ferrari
RACE
$65.5B
$677 ﹤0.01%
2
LUMN icon
998
Lumen
LUMN
$6.41B
$674 ﹤0.01%
97
GEN icon
999
Gen Digital
GEN
$16.2B
$659 ﹤0.01%
35
KGC icon
1000
Kinross Gold
KGC
$27.1B
$641 ﹤0.01%
+21
New +$688

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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.