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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
+8.55%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$98.3M
Cap. Flow
+$48.9M
Cap. Flow %
7.18%
Top 10 Hldgs %
77.99%
Holding
507
New
55
Increased
70
Reduced
127
Closed
64

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.6M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.83M
2
NVDA icon
NVIDIA
NVDA
+$2.42M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.95M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.9M
5
HON icon
Honeywell
HON
+$928K

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Industrials 2.14%
3 Healthcare 2.06%
4 Consumer Discretionary 1.89%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
226
PPL Corp
PPL
$26.5B
$63K 0.01%
2,082
-133
-6% -$3.84K
STZ icon
227
Constellation Brands
STZ
$22.2B
$63K 0.01%
250
– –
PALL icon
228
abrdn Physical Palladium Shares ETF
PALL
$618M
$62K 0.01%
1,760
– –
TTD icon
229
Trade Desk
TTD
$8.48B
$61K 0.01%
+666
New +$58.3K
DFUS
230
Dimensional US Equity ETF
DFUS
$20.8B
$60K 0.01%
1,155
-896
-44% -$45K
NIO icon
231
NIO
NIO
$12.2B
$60K 0.01%
1,890
– –
PWB icon
232
Invesco Large Cap Growth ETF
PWB
$2.29B
$60K 0.01%
740
– –
VXF icon
233
Vanguard Extended Market ETF
VXF
$30.3B
$60K 0.01%
+327
New +$61.5K
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$60K 0.01%
2,176
– –
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$137B
$59K 0.01%
519
+514
+10,280% +$58.8K
DRIV icon
236
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$59K 0.01%
1,925
– –
NVG icon
237
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$59K 0.01%
3,301
– –
SAIC icon
238
Saic
SAIC
$4.95B
$59K 0.01%
707
– –
RCL icon
239
Royal Caribbean
RCL
$85.1B
$58K 0.01%
750
+128
+21% +$10.4K
WTRG icon
240
Essential Utilities
WTRG
$11.3B
$58K 0.01%
1,085
+419
+63% +$20.3K
EXC icon
241
Exelon
EXC
$47.2B
$57K 0.01%
1,395
-423
-23% -$15.9K
IP icon
242
International Paper
IP
$21.6B
$56K 0.01%
1,186
-66
-5% -$3.25K
MS icon
243
Morgan Stanley
MS
$331B
$56K 0.01%
567
– –
VBR icon
244
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$56K 0.01%
312
– –
HPQ icon
245
HP
HPQ
$24.9B
$54K 0.01%
1,431
– –
FFIN icon
246
First Financial Bankshares
FFIN
$5.04B
$53K 0.01%
1,048
– –
GL icon
247
Globe Life
GL
$14.2B
$53K 0.01%
562
– –
DFS
248
DELISTED
Discover Financial Services
DFS
$52K 0.01%
445
– –
PHM icon
249
Pultegroup
PHM
$24.1B
$51K 0.01%
900
+500
+125% +$25.6K
DES icon
250
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$49K 0.01%
1,500
-1,300
-46% -$42K
8 9
10
11 12

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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
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First Command Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, First Command Financial Services held 507 positions worth $681M, up 17% from $583M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

First Command Financial Services deployed $48.9M of net new capital in Q4 2021, opening 55 new positions and adding to 70 existing holdings. Its largest new stake was Interpublic Group of Companies: 6,052 shares worth $227K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $2.83M trimmed.

  • First Command Financial Services's largest Q4 2021 buy was Interpublic Group of Companies: 6,052 shares worth $227K.
  • First Command Financial Services added most to iShares Core Dividend Growth ETF in Q4 2021, an estimated $16.5M increase.
  • First Command Financial Services's biggest Q4 2021 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.83M.
  • First Command Financial Services fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $710K.
  • First Command Financial Services's ten largest holdings make up 78% of its $681M portfolio in Q4 2021.
  • First Command Financial Services opened 55 new positions and closed 64 in Q4 2021.
  • First Command Financial Services's portfolio value rose 17% quarter-over-quarter to $681M.

Based on First Command Financial Services's 13F filing for Q4 2021, filed 25 Jan 2022.