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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
+7.36%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$2.18B
(+19%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
674
New
63
Increased
136
Reduced
112
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.28B |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$502M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$288M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$71.1M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$501M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$317M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$82.2M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.59M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.3% |
| 2 | Industrials | 0.16% |
| 3 | Financials | 0.13% |
| 4 | Consumer Discretionary | 0.09% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$265B
| $466K | ﹤0.01% |
2,538
-143
| -5% | -$28K |
|
127
Wells Fargo
WFC
$266B
| $465K | ﹤0.01% |
5,550
-24
| -0.4% | -$1.95K |
|
128
Goldman Sachs
GS
$320B
| $448K | ﹤0.01% |
562
+2
| +0.4% | +$1.48K |
|
129
Cheniere Energy
LNG
$55B
| $446K | ﹤0.01% |
1,899
| – | – |
|
130
Starbucks
SBUX
$119B
| $433K | ﹤0.01% |
5,121
-248
| -5% | -$22.2K |
|
131
Dominion Energy
D
$61.4B
| $426K | ﹤0.01% |
6,964
+1,781
| +34% | +$106K |
|
132
Analog Devices
ADI
$186B
| $426K | ﹤0.01% |
1,732
+70
| +4% | +$16.8K |
|
133
UnitedHealth
UNH
$396B
| $414K | ﹤0.01% |
1,200
+45
| +4% | +$13.6K |
|
134
Global Payments
GPN
$21.9B
| $398K | ﹤0.01% |
4,787
| – | – |
|
135
Intel
INTC
$530B
| $395K | ﹤0.01% |
11,785
+440
| +4% | +$10.7K |
|
136
Qualcomm
QCOM
$183B
| $381K | ﹤0.01% |
2,291
+68
| +3% | +$10.8K |
|
137
Nucor
NUE
$53.1B
| $380K | ﹤0.01% |
2,803
| – | – |
|
138
Nike
NKE
$63.7B
| $376K | ﹤0.01% |
5,389
-103
| -2% | -$7.68K |
|
139
SLB Ltd
SLB
$69.7B
| $370K | ﹤0.01% |
10,772
| – | – |
|
140
Aflac
AFL
$62.9B
| $370K | ﹤0.01% |
3,312
+870
| +36% | +$91.4K |
|
141
Comcast
CMCSA
$85.1B
| $365K | ﹤0.01% |
11,615
-1,442
| -11% | -$48.3K |
|
142
FedEx
FDX
$75.2B
| $353K | ﹤0.01% |
1,497
-120
| -7% | -$27.7K |
|
143
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
| $348K | ﹤0.01% |
11,024
-1,394
| -11% | -$42K |
|
144
Air Products & Chemicals
APD
$66B
| $345K | ﹤0.01% |
1,264
| – | – |
|
145
McCormick & Company Non-Voting
MKC
$14.1B
| $338K | ﹤0.01% |
5,052
| – | – |
|
146
Parsons
PSN
$5.9B
| $338K | ﹤0.01% |
4,073
| – | – |
|
147
Kimberly-Clark
KMB
$35.9B
| $331K | ﹤0.01% |
2,664
| – | – |
|
148
GE Vernova
GEV
$290B
| $327K | ﹤0.01% |
532
-42
| -7% | -$25.4K |
|
149
PNC Financial Services
PNC
$99.9B
| $325K | ﹤0.01% |
1,615
| – | – |
|
150
Thermo Fisher Scientific
TMO
$195B
| $321K | ﹤0.01% |
661
| – | – |
|
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First Command Advisory Services's Q3 2025 Portfolio in Review
As of Q3 2025, First Command Advisory Services held 674 positions worth $13.8B, up 19% from $11.6B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
First Command Advisory Services deployed $1.28B of net new capital in Q3 2025, opening 63 new positions and adding to 136 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 22,521,281 shares worth $1.33B.
By sector, the portfolio is most concentrated in Technology at 0.3% of assets, up 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 $501M trimmed.
- First Command Advisory Services's largest Q3 2025 buy was BlackRock US Equity Factor Rotation ETF: 22,521,281 shares worth $1.33B.
- First Command Advisory Services added most to iShares Russell Mid-Cap Growth ETF in Q3 2025, an estimated $502M increase.
- First Command Advisory Services's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $501M.
- First Command Advisory Services fully exited The Shyft Group in Q3 2025, selling an estimated $68.2K.
- First Command Advisory Services's ten largest holdings make up 88% of its $13.8B portfolio in Q3 2025.
- First Command Advisory Services opened 63 new positions and closed 47 in Q3 2025.
- First Command Advisory Services's portfolio value rose 19% quarter-over-quarter to $13.8B.
Based on First Command Advisory Services's 13F filing for Q3 2025, filed 31 Oct 2025.