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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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$123B
| $437K | ﹤0.01% |
4,116
-204
| -5% | -$19.5K |
|
127
Goldman Sachs
GS
$311B
| $396K | ﹤0.01% |
560
-5
| -0.9% | -$2.9K |
|
128
Analog Devices
ADI
$181B
| $396K | ﹤0.01% |
1,662
| – | – |
|
129
Nike
NKE
$64.5B
| $390K | ﹤0.01% |
5,492
-427
| -7% | -$25.6K |
|
130
Global Payments
GPN
$22.5B
| $383K | ﹤0.01% |
4,787
-40
| -0.8% | -$3.17K |
|
131
McCormick & Company Non-Voting
MKC
$14B
| $383K | ﹤0.01% |
5,052
| – | – |
|
132
Constellation Brands
STZ
$22.9B
| $369K | ﹤0.01% |
2,267
-250
| -10% | -$44.8K |
|
133
FedEx
FDX
$73.1B
| $368K | ﹤0.01% |
1,617
-222
| -12% | -$48.6K |
|
134
SLB Ltd
SLB
$69.4B
| $364K | ﹤0.01% |
10,772
+10,136
| +1,594% | +$352K |
|
135
Nucor
NUE
$52.5B
| $363K | ﹤0.01% |
2,803
| – | – |
|
136
UnitedHealth
UNH
$383B
| $360K | ﹤0.01% |
1,155
-2
| -0.2% | -$764 |
|
137
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $360K | ﹤0.01% |
12,418
-4,222
| -25% | -$113K |
|
138
Air Products & Chemicals
APD
$66.1B
| $357K | ﹤0.01% |
1,264
| – | – |
|
139
Qualcomm
QCOM
$180B
| $354K | ﹤0.01% |
2,223
+233
| +12% | +$34.3K |
|
140
CSX Corp
CSX
$93.1B
| $345K | ﹤0.01% |
10,575
-7,620
| -42% | -$229K |
|
141
Kimberly-Clark
KMB
$36B
| $343K | ﹤0.01% |
2,664
| – | – |
|
142
Philip Morris
PM
$300B
| $335K | ﹤0.01% |
1,840
+103
| +6% | +$17.7K |
|
143
Deere & Co
DE
$158B
| $310K | ﹤0.01% |
610
+50
| +9% | +$24.5K |
|
144
Honeywell
HON
$71.7B
| $304K | ﹤0.01% |
1,385
-265
| -16% | -$53.6K |
|
145
GE Vernova
GEV
$290B
| $304K | ﹤0.01% |
574
+96
| +20% | +$40K |
|
146
PNC Financial Services
PNC
$99.8B
| $301K | ﹤0.01% |
1,615
| – | – |
|
147
Eaton
ETN
$156B
| $295K | ﹤0.01% |
827
| – | – |
|
148
Dominion Energy
D
$61.9B
| $293K | ﹤0.01% |
5,183
| – | – |
|
149
Parsons
PSN
$5.94B
| $292K | ﹤0.01% |
4,073
-2,432
| -37% | -$161K |
|
150
First Financial Bankshares
FFIN
$5B
| $290K | ﹤0.01% |
8,048
| – | – |
|
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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.