We are live on ! Find out more
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
-3.64%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$48.2M
Cap. Flow
+$75.5M
Cap. Flow %
10.35%
Top 10 Hldgs %
80.32%
Holding
497
New
54
Increased
95
Reduced
102
Closed
83

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$26.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.55M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.15M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.39M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.91M
3
AAPL icon
Apple
AAPL
+$1.05M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$673K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$467K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Industrials 2.06%
3 Healthcare 1.89%
4 Financials 1.8%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
226
Boston Beer
SAM
$1.91B
$59K 0.01%
153
– –
DHS icon
227
WisdomTree US High Dividend Fund
DHS
$1.56B
$58K 0.01%
661
-115
-15% -$9.83K
IWM icon
228
iShares Russell 2000 ETF
IWM
$79.8B
$58K 0.01%
282
-101
-26% -$20.6K
MDLZ icon
229
Mondelez International
MDLZ
$79.5B
$58K 0.01%
921
-145
-14% -$9.44K
STZ icon
230
Constellation Brands
STZ
$22.2B
$58K 0.01%
250
– –
USIG icon
231
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$58K 0.01%
+1,057
New +$60K
GL icon
232
Globe Life
GL
$14.2B
$57K 0.01%
562
– –
IP icon
233
International Paper
IP
$21.6B
$55K 0.01%
1,186
– –
WTRG icon
234
Essential Utilities
WTRG
$11.3B
$55K 0.01%
1,085
– –
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$55K 0.01%
592
-884
-60% -$81K
VBR icon
236
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$54K 0.01%
305
-7
-2% -$1.22K
DRIV icon
237
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$53K 0.01%
1,925
– –
PWB icon
238
Invesco Large Cap Growth ETF
PWB
$2.29B
$53K 0.01%
740
– –
EXC icon
239
Exelon
EXC
$47.2B
$52K 0.01%
1,088
-307
-22% -$13K
HRL icon
240
Hormel Foods
HRL
$13.8B
$52K 0.01%
1,000
– –
VLO icon
241
Valero Energy
VLO
$90.1B
$52K 0.01%
512
– –
DOW icon
242
Dow Inc
DOW
$21.9B
$51K 0.01%
797
-42
-5% -$2.53K
PSX icon
243
Phillips 66
PSX
$84.9B
$51K 0.01%
588
-10
-2% -$841
HPQ icon
244
HP
HPQ
$24.9B
$50K 0.01%
1,365
-66
-5% -$2.44K
MS icon
245
Morgan Stanley
MS
$331B
$50K 0.01%
567
– –
DFS
246
DELISTED
Discover Financial Services
DFS
$49K 0.01%
445
– –
NVG icon
247
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$49K 0.01%
3,301
– –
GLW icon
248
Corning
GLW
$119B
$47K 0.01%
1,286
+99
+8% +$3.86K
AMD icon
249
Advanced Micro Devices
AMD
$776B
$46K 0.01%
420
+187
+80% +$22.3K
FFIN icon
250
First Financial Bankshares
FFIN
$5.04B
$46K 0.01%
1,048
– –
8 9
10
11 12

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

First Command Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, First Command Financial Services held 497 positions worth $729M, up 7.1% from $681M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

First Command Financial Services deployed $75.5M of net new capital in Q1 2022, opening 54 new positions and adding to 95 existing holdings. Its largest new stake was Invesco BulletShares 2031 Corporate Bond ETF: 6,487 shares worth $116K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $2.39M trimmed.

  • First Command Financial Services's largest Q1 2022 buy was Invesco BulletShares 2031 Corporate Bond ETF: 6,487 shares worth $116K.
  • First Command Financial Services added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $26.9M increase.
  • First Command Financial Services's biggest Q1 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.39M.
  • First Command Financial Services fully exited DNP Select Income Fund in Q1 2022, selling an estimated $129K.
  • First Command Financial Services's ten largest holdings make up 80% of its $729M portfolio in Q1 2022.
  • First Command Financial Services opened 54 new positions and closed 83 in Q1 2022.
  • First Command Financial Services's portfolio value rose 7.1% quarter-over-quarter to $729M.

Based on First Command Financial Services's 13F filing for Q1 2022, filed 14 Apr 2022.