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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
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
11.8
quarters
Top 20 Avg Time Held
11.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.91% |
| 2 | Technology | 0.3% |
| 3 | Industrials | 0.17% |
| 4 | Financials | 0.14% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Deere & Co
DE
$171B
| $309K | ﹤0.01% |
664
-11
| -2% | -$5.16K |
2023 Q3
9 quarters
|
|
152
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $307K | ﹤0.01% |
1,985
-237
| -11% | -$35.5K |
2023 Q3
9 quarters
|
|
153
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $300K | ﹤0.01% |
1,933
| – | – |
2023 Q3
9 quarters
|
|
154
Honeywell
HON
$66.4B
| $291K | ﹤0.01% |
1,494
+249
| +20% | +$48.7K |
2023 Q3
9 quarters
|
|
155
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$332M
| $279K | ﹤0.01% |
11,879
-12,376
| -51% | -$290K |
2024 Q1
7 quarters
|
|
156
Eaton
ETN
$166B
| $275K | ﹤0.01% |
863
+36
| +4% | +$12.8K |
2023 Q3
9 quarters
|
|
157
Kimberly-Clark
KMB
$32.8B
| $269K | ﹤0.01% |
2,664
| – | – |
2023 Q2
10 quarters
|
|
158
CACI
CACI
$13.6B
| $266K | ﹤0.01% |
499
+3
| +0.6% | +$1.7K |
2024 Q3
5 quarters
|
|
159
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.09B
| $263K | ﹤0.01% |
12,246
+1,610
| +15% | +$34.6K |
2024 Q1
7 quarters
|
|
160
Capital One
COF
$123B
| $259K | ﹤0.01% |
1,067
+46
| +5% | +$10.2K |
2023 Q3
9 quarters
|
|
161
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.8B
| $255K | ﹤0.01% |
4,166
-514
| -11% | -$31K |
2023 Q3
9 quarters
|
|
162
Danaher
DHR
$156B
| $253K | ﹤0.01% |
1,104
+47
| +4% | +$10.3K |
2023 Q3
9 quarters
|
|
163
Parsons
PSN
$4.76B
| $252K | ﹤0.01% |
4,073
| – | – |
2025 Q1
3 quarters
|
|
164
Cardinal Health
CAH
$55.1B
| $249K | ﹤0.01% |
1,212
| – | – |
2023 Q3
9 quarters
|
|
165
Philip Morris
PM
$315B
| $240K | ﹤0.01% |
1,498
+6
| +0.4% | +$930 |
2023 Q3
9 quarters
|
|
166
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $229K | ﹤0.01% |
2,770
+340
| +14% | +$27.9K |
2024 Q2
6 quarters
|
|
167
iShares Russell 3000 ETF
IWV
$20.6B
| $227K | ﹤0.01% |
588
| – | – |
2023 Q3
9 quarters
|
|
168
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
| $223K | ﹤0.01% |
13,335
+124
| +0.9% | +$2.07K |
2023 Q3
9 quarters
|
|
169
McKesson
MCK
$111B
| $222K | ﹤0.01% |
271
+4
| +1% | +$3.26K |
2023 Q3
9 quarters
|
|
170
Chubb
CB
$133B
| $222K | ﹤0.01% |
711
+35
| +5% | +$10.2K |
2023 Q3
9 quarters
|
|
171
Royal Caribbean
RCL
$75.1B
| $221K | ﹤0.01% |
792
| – | – |
2023 Q3
9 quarters
|
|
172
Exelon
EXC
$43.4B
| $220K | ﹤0.01% |
5,048
-1,340
| -21% | -$61.2K |
2023 Q3
9 quarters
|
|
173
Rockwell Automation
ROK
$48.2B
| $216K | ﹤0.01% |
556
+213
| +62% | +$80.1K |
2023 Q3
9 quarters
|
|
174
iShares International Select Dividend ETF
IDV
$8.12B
| $216K | ﹤0.01% |
5,471
| – | – |
2023 Q3
9 quarters
|
|
175
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $214K | ﹤0.01% |
2,088
-640
| -23% | -$65.9K |
2023 Q3
9 quarters
|
|
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Industrials.
- 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.