We are live on
!
Find out more
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
+1.99%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$550M
(+4%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
822
New
194
Increased
280
Reduced
100
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$63.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$48.6M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$39.8M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$23.4M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.35M |
| 2 |
iShares Gold Trust
IAU
|
+$6.84M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.84M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.3% |
| 2 | Industrials | 0.17% |
| 3 | Financials | 0.14% |
| 4 | Consumer Discretionary | 0.09% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$187B
| $477K | ﹤0.01% |
1,758
+26
| +2% | +$6.53K |
|
127
Colgate-Palmolive
CL
$74.3B
| $474K | ﹤0.01% |
6,004
+15
| +0.3% | +$1.18K |
|
128
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
| $473K | ﹤0.01% |
20,004
-15,157
| -43% | -$359K |
|
129
Nucor
NUE
$62.5B
| $463K | ﹤0.01% |
2,839
+36
| +1% | +$5.41K |
|
130
Texas Instruments
TXN
$256B
| $450K | ﹤0.01% |
2,593
+55
| +2% | +$9.42K |
|
131
UnitedHealth
UNH
$371B
| $435K | ﹤0.01% |
1,317
+117
| +10% | +$39.6K |
|
132
Starbucks
SBUX
$119B
| $434K | ﹤0.01% |
5,152
+31
| +0.6% | +$2.62K |
|
133
FedEx
FDX
$76.9B
| $430K | ﹤0.01% |
1,488
-9
| -0.6% | -$2.36K |
|
134
SLB Ltd
SLB
$78.9B
| $413K | ﹤0.01% |
10,772
| – | – |
|
135
Comcast
CMCSA
$89.4B
| $406K | ﹤0.01% |
13,582
+1,967
| +17% | +$56.1K |
|
136
Qualcomm
QCOM
$170B
| $399K | ﹤0.01% |
2,335
+44
| +2% | +$7.54K |
|
137
Thermo Fisher Scientific
TMO
$222B
| $391K | ﹤0.01% |
675
+14
| +2% | +$7.92K |
|
138
Dominion Energy
D
$59.1B
| $387K | ﹤0.01% |
6,608
-356
| -5% | -$21.4K |
|
139
Cheniere Energy
LNG
$54.9B
| $376K | ﹤0.01% |
1,933
+34
| +2% | +$7.14K |
|
140
Dimensional Global Real Estate ETF
DFGR
$3.8B
| $374K | ﹤0.01% |
+14,170
| New | +$382K |
|
141
Global Payments
GPN
$22.8B
| $371K | ﹤0.01% |
4,787
| – | – |
|
142
Aflac
AFL
$61.2B
| $363K | ﹤0.01% |
3,296
-16
| -0.5% | -$1.76K |
|
143
Nike
NKE
$62.5B
| $349K | ﹤0.01% |
5,471
+82
| +2% | +$5.34K |
|
144
McCormick & Company Non-Voting
MKC
$14.3B
| $348K | ﹤0.01% |
5,115
+63
| +1% | +$4.18K |
|
145
iShares Russell 1000 Value ETF
IWD
$84.2B
| $347K | ﹤0.01% |
1,651
+315
| +24% | +$65.1K |
|
146
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
| $347K | ﹤0.01% |
10,645
-379
| -3% | -$12.2K |
|
147
PNC Financial Services
PNC
$100B
| $336K | ﹤0.01% |
1,609
-6
| -0.4% | -$1.16K |
|
148
Lam Research
LRCX
$383B
| $324K | ﹤0.01% |
1,890
+150
| +9% | +$23.3K |
|
149
Air Products & Chemicals
APD
$68.6B
| $316K | ﹤0.01% |
1,280
+16
| +1% | +$4.06K |
|
150
Applied Materials
AMAT
$415B
| $315K | ﹤0.01% |
1,226
+41
| +3% | +$9.83K |
|
Similar funds
BCIM
VMPIC
CI
PP
ASRS
CM
EIP
First Command Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, First Command Advisory Services held 822 positions worth $14.3B, up 4% from $13.8B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
First Command Advisory Services's Q4 2025 filing shows 194 new, 280 increased, 100 reduced and 39 closed positions. Its largest new stake was Covista Inc: 5,920 shares worth $613K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $7.35M.
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.
- First Command Advisory Services's largest Q4 2025 buy was Covista Inc: 5,920 shares worth $613K.
- First Command Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $63.1M increase.
- First Command Advisory Services's biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $7.35M.
- First Command Advisory Services fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.08M.
- First Command Advisory Services's ten largest holdings make up 87% of its $14.3B portfolio in Q4 2025.
- First Command Advisory Services opened 194 new positions and closed 39 in Q4 2025.
- First Command Advisory Services's portfolio value rose 4% quarter-over-quarter to $14.3B.
Based on First Command Advisory Services's 13F filing for Q4 2025, filed 11 Feb 2026.