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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
-1.72%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
+$499M
(+3.5%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
84.81%
Holding
1,169
New
387
Increased
336
Reduced
99
Closed
25
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
11.8
quarters
Top 20 Avg Time Held
11
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$597M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$399M |
| 3 |
Avantis Emerging Markets Value ETF
AVES
|
+$110M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$62.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$386M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$50.6M |
| 3 |
iShares Gold Trust
IAU
|
+$6.53M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$5.51M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.9% |
| 2 | Technology | 0.28% |
| 3 | Industrials | 0.18% |
| 4 | Financials | 0.13% |
| 5 | Energy | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1001
Avantor
AVTR
$10.5B
| $635 | ﹤0.01% |
81
| – | – |
2025 Q4
1 quarter
|
|
1002
Albany International
AIN
$1.72B
| $627 | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
1003
CONMED
CNMD
$1.36B
| $601 | ﹤0.01% |
17
| – | – |
2025 Q4
1 quarter
|
|
1004
United Therapeutics
UTHR
$23.6B
| $593 | ﹤0.01% |
+1
| New | +$498 |
2026 Q1
0 quarters
|
|
1005
Amer Sports
AS
$16.5B
| $593 | ﹤0.01% |
18
| – | – |
2025 Q1
4 quarters
|
|
1006
Prudential Financial
PRU
$39.1B
| $586 | ﹤0.01% |
6
| – | – |
2025 Q1
4 quarters
|
|
1007
Rocket Companies
RKT
$30.8B
| $570 | ﹤0.01% |
+40
| New | +$728 |
2026 Q1
0 quarters
|
|
1008
Acuity Brands
AYI
$8.87B
| $560 | ﹤0.01% |
2
| – | – |
2025 Q1
4 quarters
|
|
1009
Banco Bradesco
BBD
$45.3B
| $558 | ﹤0.01% |
+153
| New | +$580 |
2026 Q1
0 quarters
|
|
1010
Innovative Industrial Properties
IIPR
$1.41B
| $552 | ﹤0.01% |
+11
| New | +$555 |
2026 Q1
0 quarters
|
|
|
KPN
1011
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $540 | ﹤0.01% |
+98
| New | +$540 |
2026 Q1
0 quarters
|
|
1012
Exelixis
EXEL
$14.8B
| $515 | ﹤0.01% |
+12
| New | +$516 |
2026 Q1
0 quarters
|
|
1013
AdvanSix
ASIX
$437M
| $512 | ﹤0.01% |
21
| – | – |
2025 Q4
1 quarter
|
|
1014
PENN Entertainment
PENN
$2.06B
| $511 | ﹤0.01% |
34
| – | – |
2025 Q4
1 quarter
|
|
1015
VeriSign
VRSN
$27.4B
| $497 | ﹤0.01% |
+2
| New | +$476 |
2026 Q1
0 quarters
|
|
1016
Franco-Nevada
FNV
$47.4B
| $494 | ﹤0.01% |
+2
| New | +$495 |
2026 Q1
0 quarters
|
|
1017
Mohawk Industries
MHK
$7.95B
| $492 | ﹤0.01% |
5
| – | – |
2025 Q1
4 quarters
|
|
1018
HubSpot
HUBS
$11.1B
| $488 | ﹤0.01% |
2
| – | – |
2025 Q1
4 quarters
|
|
1019
RB Global
RBA
$16.3B
| $479 | ﹤0.01% |
+5
| New | +$530 |
2026 Q1
0 quarters
|
|
1020
Gartner
IT
$12.3B
| $475 | ﹤0.01% |
3
| – | – |
2025 Q1
4 quarters
|
|
1021
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $464 | ﹤0.01% |
1
-79
| -99% | -$38.3K |
2025 Q2
3 quarters
|
|
1022
Ryanair
RYAAY
$27.4B
| $462 | ﹤0.01% |
+8
| New | +$528 |
2026 Q1
0 quarters
|
|
1023
Insperity
NSP
$1.85B
| $433 | ﹤0.01% |
16
| – | – |
2025 Q4
1 quarter
|
|
|
AKZOY
1024
DELISTED
Akzo Nobel NV
AKZOY
| $421 | ﹤0.01% |
+22
| New | +$421 |
2026 Q1
0 quarters
|
|
1025
AB InBev
BUD
$154B
| $416 | ﹤0.01% |
+6
| New | +$433 |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Industrials.
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 U.S. High Relative Profitability Portfolio ETF Class Shares 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.