Holdings of First Command Advisory Services, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 920 in 28 countries
- Top ten
- 85.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Equinor ASA | 6 | 253 $ | |
| 902 | Immunovant Inc | 10 | 248 $ | |
| 903 | Alpha Architect 1-3 Month Box | 2 | 233 $ | |
| 904 | Fidelity National Financial Inc | 5 | 232 $ | |
| 905 | Sika AG | 14 | 230 $ | |
| 906 | Charter Communications, Inc. | 1 | 216 $ | |
| 907 | Nintendo Co Ltd | 15 | 214 $ | |
| 908 | Cie Financiere Richemont SA | 11 | 194 $ | |
| 909 | ANZ Group Holdings Ltd | 6 | 152 $ | |
| 910 | BAE Systems PLC | 1 | 117 $ | |
| 911 | CSL Ltd | 4 | 98 $ | |
| 912 | Infineon Technologies AG | 2 | 90 $ | |
| 913 | SoftBank Group Corp | 7 | 85 $ | |
| 914 | Publicis Groupe SA | 3 | 62 $ | |
| 915 | Novavax Inc | 6 | 49 $ | |
| 916 | Sunrun Inc | 2 | 27 $ | |
| 917 | FuelCell Energy Inc | 3 | 20 $ | |
| 918 | BLINK CHARGING CO | 30 | 17 $ | |
| 919 | SoftBank Corp | 1 | 13 $ | |
| 920 | VIVOSIM LABS INC | 1 | 1 $ |
Sector breakdown
- Funds 52.1 %
- Technology 0.3 %
- Industrials 0.2 %
- Financials 0.1 %
- Health care 0.1 %
- Consumer discretionary 0.1 %
- Consumer staples 0.1 %
- Communication 0.1 %
- Energy 0.1 %
- Unattributed 46.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- United Kingdom 0.0 %
- Japan 0.0 %
- Switzerland 0.0 %
- Netherlands 0.0 %
- China 0.0 %
- Taiwan 0.0 %
- Denmark 0.0 %
- Singapore 0.0 %
- France 0.0 %
- South Korea 0.0 %
- Italy 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 776 | 14.7B $ | 99.98 % |
| 2 | United Kingdom | 18 | 538.5K $ | 0.00 % |
| 3 | Japan | 30 | 331.8K $ | 0.00 % |
| 4 | Switzerland | 8 | 275.7K $ | 0.00 % |
| 5 | Netherlands | 9 | 223.6K $ | 0.00 % |
| 6 | China | 7 | 157.1K $ | 0.00 % |
| 7 | Taiwan | 3 | 152.7K $ | 0.00 % |
| 8 | Denmark | 2 | 84.9K $ | 0.00 % |
| 9 | Singapore | 3 | 83.8K $ | 0.00 % |
| 10 | France | 14 | 74.7K $ | 0.00 % |
| 11 | South Korea | 5 | 68.3K $ | 0.00 % |
| 12 | Italy | 2 | 60K $ | 0.00 % |
Cite this page
Titelia. "Holdings of First Command Advisory Services, Inc.". https://titelia.com/en/funds/US13F1727336