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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
-7.38%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$1.61M
Cap. Flow
+$58.1M
Cap. Flow %
8.44%
Top 10 Hldgs %
83.14%
Holding
481
New
36
Increased
74
Reduced
130
Closed
94

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$50.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.46M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.03M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.27M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.08M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.41M
3
XOM icon
ExxonMobil
XOM
+$1.6M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.02M
5
LMT icon
Lockheed Martin
LMT
+$850K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Industrials 1.8%
3 Healthcare 1.77%
4 Consumer Staples 1.52%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
226
Ambarella
AMBA
$3.77B
$45K 0.01%
800
– –
HRL icon
227
Hormel Foods
HRL
$13.8B
$45K 0.01%
1,000
– –
KR icon
228
Kroger
KR
$35.4B
$45K 0.01%
1,021
-40
-4% -$1.9K
PFG icon
229
Principal Financial Group
PFG
$24.3B
$45K 0.01%
628
– –
DFS
230
DELISTED
Discover Financial Services
DFS
$44K 0.01%
483
+38
+9% +$3.85K
FFIN icon
231
First Financial Bankshares
FFIN
$5.04B
$44K 0.01%
1,048
– –
MOS icon
232
The Mosaic Company
MOS
$7.03B
$44K 0.01%
916
+50
+6% +$2.58K
VBR icon
233
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$44K 0.01%
305
– –
DELL icon
234
Dell
DELL
$262B
$43K 0.01%
1,246
– –
DHS icon
235
WisdomTree US High Dividend Fund
DHS
$1.56B
$43K 0.01%
571
– –
SWK icon
236
Stanley Black & Decker
SWK
$14.3B
$43K 0.01%
575
– –
PWB icon
237
Invesco Large Cap Growth ETF
PWB
$2.29B
$42K 0.01%
740
– –
MELI icon
238
Mercado Libre
MELI
$95.2B
$41K 0.01%
50
– –
VBK icon
239
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$41K 0.01%
+210
New +$45.1K
DRIV icon
240
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$39K 0.01%
1,925
– –
EBAY icon
241
eBay
EBAY
$50.6B
$39K 0.01%
1,050
-200
-16% -$8.91K
EPD icon
242
Enterprise Products Partners
EPD
$82.3B
$37K 0.01%
1,545
+338
+28% +$8.72K
IGSB icon
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$36K 0.01%
+739
New +$37.3K
BNY
244
Bank of New York Mellon
BNY
$106B
$35K 0.01%
900
-149
-14% -$6.35K
BLE
245
DELISTED
BlackRock Municipal Income Trust II
BLE
$35K 0.01%
+3,500
New +$39.1K
DOW icon
246
Dow Inc
DOW
$21.9B
$35K 0.01%
797
– –
IP icon
247
International Paper
IP
$21.6B
$35K 0.01%
1,093
-93
-8% -$3.8K
ADBE icon
248
Adobe
ADBE
$99.5B
$34K ﹤0.01%
125
-19
-13% -$7.19K
BABA icon
249
Alibaba
BABA
$293B
$34K ﹤0.01%
426
+72
+20% +$6.86K
GLW icon
250
Corning
GLW
$119B
$34K ﹤0.01%
1,164
-122
-9% -$4.13K
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
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First Command Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, First Command Financial Services held 481 positions worth $688M, up 0.23% from $686M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

First Command Financial Services deployed $58.1M of net new capital in Q3 2022, opening 36 new positions and adding to 74 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 46,177 shares worth $928K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% 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 $11.6M trimmed.

  • First Command Financial Services's largest Q3 2022 buy was Dimensional Emerging Core Equity Market ETF: 46,177 shares worth $928K.
  • First Command Financial Services added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2022, an estimated $50.7M increase.
  • First Command Financial Services's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $11.6M.
  • First Command Financial Services fully exited iShares Morningstar Small-Cap Value ETF in Q3 2022, selling an estimated $193K.
  • First Command Financial Services's ten largest holdings make up 83% of its $688M portfolio in Q3 2022.
  • First Command Financial Services opened 36 new positions and closed 94 in Q3 2022.
  • First Command Financial Services's portfolio value rose 0.23% quarter-over-quarter to $688M.

Based on First Command Financial Services's 13F filing for Q3 2022, filed 24 Oct 2022.