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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
(+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
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 |
SPYM
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 | Technology | 0.28% |
| 2 | Industrials | 0.18% |
| 3 | Financials | 0.13% |
| 4 | Energy | 0.1% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$183B
| $591K | ﹤0.01% |
1,858
+100
| +6% | +$31.8K |
|
127
Automatic Data Processing
ADP
$102B
| $578K | ﹤0.01% |
2,839
+66
| +2% | +$15.1K |
|
128
SLB Ltd
SLB
$69.8B
| $578K | ﹤0.01% |
11,245
+473
| +4% | +$23K |
|
129
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $567K | ﹤0.01% |
4,295
-16
| -0.4% | -$2.22K |
|
130
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $560K | ﹤0.01% |
4,216
-313
| -7% | -$44.1K |
|
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.77B
| $550K | ﹤0.01% |
4,152
-235
| -5% | -$32.2K |
|
132
Cheniere Energy
LNG
$55.8B
| $548K | ﹤0.01% |
1,932
-1
| -0.1% | -$231 |
|
133
Goldman Sachs
GS
$312B
| $547K | ﹤0.01% |
647
+61
| +10% | +$54.4K |
|
134
First Trust Value Line Dividend Fund
FVD
$8.2B
| $547K | ﹤0.01% |
11,634
-2,064
| -15% | -$99.1K |
|
135
Texas Instruments
TXN
$261B
| $533K | ﹤0.01% |
2,745
+152
| +6% | +$30.8K |
|
136
FedEx
FDX
$73.3B
| $530K | ﹤0.01% |
1,488
| – | – |
|
137
Wells Fargo
WFC
$261B
| $523K | ﹤0.01% |
6,572
+679
| +12% | +$58.3K |
|
138
Colgate-Palmolive
CL
$73.2B
| $512K | ﹤0.01% |
6,004
| – | – |
|
139
Dominion Energy
D
$61.8B
| $495K | ﹤0.01% |
8,002
+1,394
| +21% | +$86.1K |
|
140
Applied Materials
AMAT
$420B
| $487K | ﹤0.01% |
1,424
+198
| +16% | +$66.6K |
|
141
Nucor
NUE
$52.7B
| $484K | ﹤0.01% |
2,861
+22
| +0.8% | +$3.83K |
|
142
Starbucks
SBUX
$119B
| $480K | ﹤0.01% |
5,360
+208
| +4% | +$19.7K |
|
143
HBT Financial
HBT
$1.2B
| $477K | ﹤0.01% |
+17,834
| New | +$486K |
|
144
Lam Research
LRCX
$385B
| $454K | ﹤0.01% |
2,125
+235
| +12% | +$52.5K |
|
145
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
| $453K | ﹤0.01% |
19,382
+7,503
| +63% | +$177K |
|
146
Comcast
CMCSA
$85.3B
| $412K | ﹤0.01% |
14,333
+751
| +6% | +$22.5K |
|
147
UnitedHealth
UNH
$385B
| $390K | ﹤0.01% |
1,443
+126
| +10% | +$37.5K |
|
148
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
| $384K | ﹤0.01% |
+9,645
| New | +$393K |
|
149
Deere & Co
DE
$158B
| $379K | ﹤0.01% |
672
+8
| +1% | +$4.51K |
|
150
Honeywell
HON
$71.4B
| $370K | ﹤0.01% |
1,638
+144
| +10% | +$32.9K |
|
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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.