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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
-1.72%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
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
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
11.8
quarters
Top 20 Avg Time Held
11
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | Miscellaneous | 98.9% |
| 2 | Technology | 0.28% |
| 3 | Industrials | 0.18% |
| 4 | Financials | 0.13% |
| 5 | Energy | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$63.2B
| $370K | ﹤0.01% |
1,273
-7
| -0.5% | -$1.93K |
2024 Q2
7 quarters
|
|
152
Aflac
AFL
$58.1B
| $362K | ﹤0.01% |
3,296
| – | – |
2024 Q2
7 quarters
|
|
153
iShares Russell 1000 Value ETF
IWD
$83.2B
| $355K | ﹤0.01% |
1,661
+10
| +0.6% | +$2.19K |
2023 Q3
10 quarters
|
|
154
Eaton
ETN
$166B
| $341K | ﹤0.01% |
954
+91
| +11% | +$32.4K |
2023 Q3
10 quarters
|
|
155
Dimensional Emerging Core Equity Market ETF
DFAE
$9.98B
| $339K | ﹤0.01% |
10,024
-621
| -6% | -$21.7K |
2023 Q3
10 quarters
|
|
156
Thermo Fisher Scientific
TMO
$245B
| $334K | ﹤0.01% |
680
+5
| +0.7% | +$2.71K |
2023 Q3
10 quarters
|
|
157
Global Payments
GPN
$21.7B
| $325K | ﹤0.01% |
4,833
+46
| +1% | +$3.39K |
2023 Q3
10 quarters
|
|
158
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$290M
| $315K | ﹤0.01% |
13,693
+7,606
| +125% | +$177K |
2024 Q1
8 quarters
|
|
159
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $313K | ﹤0.01% |
1,933
| – | – |
2023 Q3
10 quarters
|
|
160
Qualcomm
QCOM
$186B
| $310K | ﹤0.01% |
2,407
+72
| +3% | +$10.5K |
2023 Q3
10 quarters
|
|
161
Nike
NKE
$52.5B
| $298K | ﹤0.01% |
5,639
+168
| +3% | +$10.2K |
2023 Q3
10 quarters
|
|
162
PNC Financial Services
PNC
$88.3B
| $298K | ﹤0.01% |
1,431
-178
| -11% | -$38.8K |
2023 Q3
10 quarters
|
|
163
ConocoPhillips
COP
$165B
| $290K | ﹤0.01% |
2,200
+227
| +12% | +$25.1K |
2022 Q4
13 quarters
|
|
164
Philip Morris
PM
$315B
| $283K | ﹤0.01% |
1,712
+214
| +14% | +$37.2K |
2023 Q3
10 quarters
|
|
165
Ezcorp Inc
EZPW
$2.01B
| $283K | ﹤0.01% |
+11,146
| New | +$267K |
2026 Q1
0 quarters
|
|
166
Kimberly-Clark
KMB
$32.8B
| $282K | ﹤0.01% |
2,922
+258
| +10% | +$26.4K |
2023 Q2
11 quarters
|
|
167
CACI
CACI
$13.6B
| $271K | ﹤0.01% |
499
| – | – |
2024 Q3
6 quarters
|
|
168
Exelon
EXC
$43.4B
| $267K | ﹤0.01% |
5,452
+404
| +8% | +$18.8K |
2023 Q3
10 quarters
|
|
169
Cardinal Health
CAH
$55.1B
| $262K | ﹤0.01% |
1,241
+29
| +2% | +$6.25K |
2023 Q3
10 quarters
|
|
170
McCormick & Company Non-Voting
MKC
$12.3B
| $258K | ﹤0.01% |
5,115
| – | – |
2023 Q3
10 quarters
|
|
171
Ross Stores
ROST
$72.1B
| $257K | ﹤0.01% |
1,188
+188
| +19% | +$37.5K |
2023 Q3
10 quarters
|
|
172
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.09B
| $257K | ﹤0.01% |
12,146
-100
| -0.8% | -$2.14K |
2024 Q1
8 quarters
|
|
173
Corning
GLW
$127B
| $255K | ﹤0.01% |
1,872
+128
| +7% | +$15.4K |
2023 Q3
10 quarters
|
|
174
Pfizer
PFE
$162B
| $254K | ﹤0.01% |
9,043
+617
| +7% | +$16.4K |
2023 Q3
10 quarters
|
|
175
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $252K | ﹤0.01% |
1,718
-267
| -13% | -$41.2K |
2023 Q3
10 quarters
|
|
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Industrials.
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 U.S. High Relative Profitability Portfolio ETF Class Shares 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.