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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
+9.75%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$1.18B
(+11%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
89.67%
Holding
687
New
71
Increased
123
Reduced
128
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.2M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$30.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.7M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$4.88M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.54M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.27M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$1.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$723K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.3% |
| 2 | Industrials | 0.17% |
| 3 | Financials | 0.15% |
| 4 | Consumer Staples | 0.11% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$106B
| $675K | 0.01% |
7,348
-30
| -0.4% | -$2.69K |
|
102
NextEra Energy
NEE
$184B
| $672K | 0.01% |
9,685
-1,509
| -13% | -$105K |
|
103
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $662K | 0.01% |
4,965
-696
| -12% | -$88.2K |
|
104
Mastercard
MA
$484B
| $660K | 0.01% |
1,175
+46
| +4% | +$25.4K |
|
105
Hershey
HSY
$34.8B
| $650K | 0.01% |
3,915
+98
| +3% | +$16.2K |
|
106
Tesla
TSLA
$1.39T
| $648K | 0.01% |
2,039
+489
| +32% | +$147K |
|
107
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $645K | 0.01% |
5,093
-7
| -0.1% | -$825 |
|
108
Cummins
CMI
$88.2B
| $636K | 0.01% |
1,943
-47
| -2% | -$14.6K |
|
109
Constellation Energy
CEG
$90.5B
| $616K | 0.01% |
1,909
+130
| +7% | +$34.4K |
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $612K | 0.01% |
4,416
+288
| +7% | +$36.4K |
|
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
| $610K | 0.01% |
4,933
-360
| -7% | -$42.4K |
|
112
Amgen
AMGN
$197B
| $601K | 0.01% |
2,151
| – | – |
|
113
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $590K | 0.01% |
4,656
-532
| -10% | -$59K |
|
114
Verizon
VZ
$182B
| $589K | 0.01% |
13,611
-1,152
| -8% | -$49.9K |
|
115
Shopify
SHOP
$162B
| $570K | ﹤0.01% |
4,938
| – | – |
|
116
Texas Instruments
TXN
$259B
| $557K | ﹤0.01% |
2,681
| – | – |
|
117
iShares US Aerospace & Defense ETF
ITA
$13.5B
| $553K | ﹤0.01% |
2,933
| – | – |
|
118
Colgate-Palmolive
CL
$73.6B
| $544K | ﹤0.01% |
5,989
| – | – |
|
119
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
| $524K | ﹤0.01% |
22,572
+1,021
| +5% | +$23.5K |
|
120
Leidos
LDOS
$13.5B
| $514K | ﹤0.01% |
3,256
| – | – |
|
121
Starbucks
SBUX
$119B
| $492K | ﹤0.01% |
5,369
+271
| +5% | +$23.5K |
|
122
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $480K | ﹤0.01% |
11,328
+4,482
| +65% | +$187K |
|
123
Comcast
CMCSA
$84.9B
| $466K | ﹤0.01% |
13,057
+300
| +2% | +$10.4K |
|
124
Cheniere Energy
LNG
$55.5B
| $462K | ﹤0.01% |
1,899
| – | – |
|
125
Wells Fargo
WFC
$261B
| $447K | ﹤0.01% |
5,574
+323
| +6% | +$23.3K |
|
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First Command Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, First Command Advisory Services held 687 positions worth $11.6B, up 11% from $10.4B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
First Command Advisory Services's Q2 2025 filing shows 71 new, 123 increased, 128 reduced and 76 closed positions. Its largest new stake was TRI-Continental Corp: 7,449 shares worth $236K. The largest sale was iShares Gold Trust, an estimated $4.88M.
By sector, the portfolio is most concentrated in Technology at 0.3% of assets, up from 0.28% a quarter earlier, followed by Industrials and Financials.
- First Command Advisory Services's largest Q2 2025 buy was TRI-Continental Corp: 7,449 shares worth $236K.
- First Command Advisory Services added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $36.2M increase.
- First Command Advisory Services's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $4.88M.
- First Command Advisory Services fully exited General Mills in Q2 2025, selling an estimated $267K.
- First Command Advisory Services's ten largest holdings make up 90% of its $11.6B portfolio in Q2 2025.
- First Command Advisory Services opened 71 new positions and closed 76 in Q2 2025.
- First Command Advisory Services's portfolio value rose 11% quarter-over-quarter to $11.6B.
Based on First Command Advisory Services's 13F filing for Q2 2025, filed 1 Aug 2025.