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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
-12.22%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$43M
Cap. Flow
+$54.9M
Cap. Flow %
8%
Top 10 Hldgs %
81.84%
Holding
464
New
50
Increased
78
Reduced
95
Closed
19

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$49.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.61M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.43M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.38M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.1M
3
ECL icon
Ecolab
ECL
+$1.21M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$800K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$794K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Industrials 2.14%
3 Healthcare 1.93%
4 Consumer Staples 1.63%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
226
Ambarella
AMBA
$3.77B
$52K 0.01%
800
– –
EBAY icon
227
eBay
EBAY
$50.6B
$52K 0.01%
1,250
– –
IP icon
228
International Paper
IP
$21.6B
$50K 0.01%
1,186
– –
KR icon
229
Kroger
KR
$35.4B
$50K 0.01%
1,061
+40
+4% +$2.13K
WTRG icon
230
Essential Utilities
WTRG
$11.3B
$50K 0.01%
1,085
– –
PSX icon
231
Phillips 66
PSX
$84.9B
$48K 0.01%
588
– –
DHS icon
232
WisdomTree US High Dividend Fund
DHS
$1.56B
$47K 0.01%
571
-90
-14% -$7.85K
HRL icon
233
Hormel Foods
HRL
$13.8B
$47K 0.01%
1,000
– –
EQT icon
234
EQT Corp
EQT
$33.3B
$46K 0.01%
+1,332
New +$54.9K
GIB icon
235
CGI
GIB
$15.1B
$46K 0.01%
573
-225
-28% -$18.2K
SAM icon
236
Boston Beer
SAM
$1.91B
$46K 0.01%
153
– –
VBR icon
237
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$46K 0.01%
305
– –
HPQ icon
238
HP
HPQ
$24.9B
$45K 0.01%
1,365
– –
BNY
239
Bank of New York Mellon
BNY
$106B
$44K 0.01%
1,049
+149
+17% +$6.64K
MS icon
240
Morgan Stanley
MS
$331B
$43K 0.01%
567
– –
NVG icon
241
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$43K 0.01%
3,301
– –
PWB icon
242
Invesco Large Cap Growth ETF
PWB
$2.29B
$43K 0.01%
740
– –
DFS
243
DELISTED
Discover Financial Services
DFS
$42K 0.01%
445
– –
PFG icon
244
Principal Financial Group
PFG
$24.3B
$42K 0.01%
628
– –
DOW icon
245
Dow Inc
DOW
$21.9B
$41K 0.01%
797
– –
DRIV icon
246
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$41K 0.01%
1,925
– –
FFIN icon
247
First Financial Bankshares
FFIN
$5.04B
$41K 0.01%
1,048
– –
GLW icon
248
Corning
GLW
$119B
$41K 0.01%
1,286
– –
MOS icon
249
The Mosaic Company
MOS
$7.03B
$41K 0.01%
866
+325
+60% +$19.9K
NIO icon
250
NIO
NIO
$12.2B
$41K 0.01%
1,890
– –
8 9
10
11 12

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FCB
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BWM
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
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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
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KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

First Command Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, First Command Financial Services held 464 positions worth $686M, down 5.9% from $729M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

First Command Financial Services deployed $54.9M of net new capital in Q2 2022, opening 50 new positions and adding to 78 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 1,155,886 shares worth $46.1M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $13.2M trimmed.

  • First Command Financial Services's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 1,155,886 shares worth $46.1M.
  • First Command Financial Services added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $9.22M increase.
  • First Command Financial Services's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $13.2M.
  • First Command Financial Services fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2022, selling an estimated $100K.
  • First Command Financial Services's ten largest holdings make up 82% of its $686M portfolio in Q2 2022.
  • First Command Financial Services opened 50 new positions and closed 19 in Q2 2022.
  • First Command Financial Services's portfolio value fell 5.9% quarter-over-quarter to $686M.

Based on First Command Financial Services's 13F filing for Q2 2022, filed 21 Jul 2022.