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FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
1-Year Est. Return 10.74%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$54.3M
Cap. Flow
+$33.7M
Cap. Flow %
7.27%
Top 10 Hldgs %
73.3%
Holding
458
New
90
Increased
106
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
3
NVDA icon
NVIDIA
NVDA
+$3M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.93M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.18M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$602K
3
XOM icon
ExxonMobil
XOM
+$481K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$399K
5
BA icon
Boeing
BA
+$389K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.26%
2 Technology 4.35%
3 Industrials 3.23%
4 Healthcare 2.49%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
226
Saic
SAIC
$5.56B
$59K 0.01%
707
+34
+5% +$3.19K
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$58K 0.01%
+950
New +$57.8K
EXC icon
228
Exelon
EXC
$43.7B
$57K 0.01%
1,816
– –
NVG icon
229
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$56K 0.01%
3,301
– –
SGEN
230
DELISTED
Seagen Inc. Common Stock
SGEN
$56K 0.01%
400
– –
COKE icon
231
Coca-Cola Consolidated
COKE
$13.2B
$55K 0.01%
1,900
– –
COP icon
232
ConocoPhillips
COP
$159B
$55K 0.01%
1,043
-427
-29% -$21K
GL icon
233
Globe Life
GL
$13.3B
$54K 0.01%
562
– –
RCL icon
234
Royal Caribbean
RCL
$67.9B
$54K 0.01%
622
– –
BN icon
235
Brookfield
BN
$82.7B
$53K 0.01%
2,214
– –
VBR icon
236
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$52K 0.01%
312
– –
VEEV icon
237
Veeva Systems
VEEV
$42.9B
$52K 0.01%
200
– –
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$52K 0.01%
1,612
+1,264
+363% +$39.2K
DRIV icon
239
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$51K 0.01%
1,925
+925
+93% +$24.9K
PWB icon
240
Invesco Large Cap Growth ETF
PWB
$2.45B
$50K 0.01%
740
– –
FFIN icon
241
First Financial Bankshares
FFIN
$4.78B
$49K 0.01%
1,048
– –
BSCP
242
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$47K 0.01%
+2,141
New +$47.9K
IMCG icon
243
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$47K 0.01%
750
– –
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$46K 0.01%
837
+451
+117% +$22.3K
HPQ icon
245
HP
HPQ
$29.5B
$45K 0.01%
1,431
-1,000
-41% -$27.6K
ADM icon
246
Archer Daniels Midland
ADM
$41B
$44K 0.01%
765
– –
DFS
247
DELISTED
Discover Financial Services
DFS
$42K 0.01%
445
+300
+207% +$28.3K
BSCO
248
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$41K 0.01%
+1,861
New +$41.5K
SU icon
249
Suncor Energy
SU
$80.6B
$40K 0.01%
1,890
-400
-17% -$7.84K
ETN icon
250
Eaton
ETN
$155B
$39K 0.01%
+283
New +$36.5K
8 9
10
11 12

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FCB
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BWM
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LB
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BWA
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VCM
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JP
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EWM
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KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

First Command Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, First Command Financial Services held 458 positions worth $463M, up 13% from $409M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

First Command Financial Services deployed $33.7M of net new capital in Q1 2021, opening 90 new positions and adding to 106 existing holdings. Its largest new stake was NVIDIA: 223,400 shares worth $2.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.18M trimmed.

  • First Command Financial Services's largest Q1 2021 buy was NVIDIA: 223,400 shares worth $2.98M.
  • First Command Financial Services added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $19.1M increase.
  • First Command Financial Services's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.18M.
  • First Command Financial Services fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2021, selling an estimated $143K.
  • First Command Financial Services's ten largest holdings make up 73% of its $463M portfolio in Q1 2021.
  • First Command Financial Services opened 90 new positions and closed 15 in Q1 2021.
  • First Command Financial Services's portfolio value rose 13% quarter-over-quarter to $463M.

Based on First Command Financial Services's 13F filing for Q1 2021, filed 20 Apr 2021.