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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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$66.1B
| $370K | ﹤0.01% |
1,273
-7
| -0.5% | -$1.93K |
|
152
Aflac
AFL
$63.2B
| $362K | ﹤0.01% |
3,296
| – | – |
|
153
iShares Russell 1000 Value ETF
IWD
$81.5B
| $355K | ﹤0.01% |
1,661
+10
| +0.6% | +$2.19K |
|
154
Eaton
ETN
$156B
| $341K | ﹤0.01% |
954
+91
| +11% | +$32.4K |
|
155
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $339K | ﹤0.01% |
10,024
-621
| -6% | -$21.7K |
|
156
Thermo Fisher Scientific
TMO
$196B
| $334K | ﹤0.01% |
680
+5
| +0.7% | +$2.71K |
|
157
Global Payments
GPN
$22.5B
| $325K | ﹤0.01% |
4,833
+46
| +1% | +$3.39K |
|
158
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
| $315K | ﹤0.01% |
13,693
+7,606
| +125% | +$177K |
|
159
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $313K | ﹤0.01% |
1,933
| – | – |
|
160
Qualcomm
QCOM
$180B
| $310K | ﹤0.01% |
2,407
+72
| +3% | +$10.5K |
|
161
Nike
NKE
$64.5B
| $298K | ﹤0.01% |
5,639
+168
| +3% | +$10.2K |
|
162
PNC Financial Services
PNC
$99.8B
| $298K | ﹤0.01% |
1,431
-178
| -11% | -$38.8K |
|
163
ConocoPhillips
COP
$141B
| $290K | ﹤0.01% |
2,200
+227
| +12% | +$25.1K |
|
164
Philip Morris
PM
$300B
| $283K | ﹤0.01% |
1,712
+214
| +14% | +$37.2K |
|
165
Ezcorp Inc
EZPW
$1.97B
| $283K | ﹤0.01% |
+11,146
| New | +$267K |
|
166
Kimberly-Clark
KMB
$36B
| $282K | ﹤0.01% |
2,922
+258
| +10% | +$26.4K |
|
167
CACI
CACI
$9.97B
| $271K | ﹤0.01% |
499
| – | – |
|
168
Exelon
EXC
$47B
| $267K | ﹤0.01% |
5,452
+404
| +8% | +$18.8K |
|
169
Cardinal Health
CAH
$52.9B
| $262K | ﹤0.01% |
1,241
+29
| +2% | +$6.25K |
|
170
McCormick & Company Non-Voting
MKC
$14B
| $258K | ﹤0.01% |
5,115
| – | – |
|
171
Ross Stores
ROST
$75.6B
| $257K | ﹤0.01% |
1,188
+188
| +19% | +$37.5K |
|
172
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
| $257K | ﹤0.01% |
12,146
-100
| -0.8% | -$2.14K |
|
173
Corning
GLW
$132B
| $255K | ﹤0.01% |
1,872
+128
| +7% | +$15.4K |
|
174
Pfizer
PFE
$141B
| $254K | ﹤0.01% |
9,043
+617
| +7% | +$16.4K |
|
175
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $252K | ﹤0.01% |
1,718
-267
| -13% | -$41.2K |
|
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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.