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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
+4.45%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$189M
Cap. Flow
+$161M
Cap. Flow %
16.5%
Top 10 Hldgs %
76.03%
Holding
419
New
28
Increased
62
Reduced
102
Closed
41

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$87.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$31.4M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$29.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.7M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$50M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$23.7M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$21.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.24M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Industrials 1.34%
3 Healthcare 1.24%
4 Consumer Staples 1.14%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$13.5B
$51.7K 0.01%
1,275
-200
-14% -$8.48K
RCL icon
227
Royal Caribbean
RCL
$85.1B
$50.4K 0.01%
772
– –
DELL icon
228
Dell
DELL
$262B
$50.1K 0.01%
1,246
– –
PEG icon
229
Public Service Enterprise Group
PEG
$38.2B
$49.1K 0.01%
787
– –
VBR icon
230
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$48.4K 0.01%
305
– –
ADBE icon
231
Adobe
ADBE
$99.5B
$48.2K ﹤0.01%
125
– –
PWB icon
232
Invesco Large Cap Growth ETF
PWB
$2.29B
$48.1K ﹤0.01%
740
– –
SAM icon
233
Boston Beer
SAM
$1.91B
$47.7K ﹤0.01%
145
– –
DHS icon
234
WisdomTree US High Dividend Fund
DHS
$1.56B
$47K ﹤0.01%
571
– –
PFG icon
235
Principal Financial Group
PFG
$24.3B
$46.7K ﹤0.01%
628
– –
EBAY icon
236
eBay
EBAY
$50.6B
$46.6K ﹤0.01%
1,050
– –
SWK icon
237
Stanley Black & Decker
SWK
$14.3B
$46.3K ﹤0.01%
575
– –
KRP icon
238
Kimbell Royalty Partners
KRP
$1.48B
$45.7K ﹤0.01%
3,000
+2,000
+200% +$31.3K
VBK icon
239
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$45.4K ﹤0.01%
210
– –
KR icon
240
Kroger
KR
$35.4B
$44.5K ﹤0.01%
902
-159
-15% -$7.27K
DFS
241
DELISTED
Discover Financial Services
DFS
$44K ﹤0.01%
445
– –
HPQ icon
242
HP
HPQ
$24.9B
$43.8K ﹤0.01%
1,491
+126
+9% +$3.62K
FULT icon
243
Fulton Financial
FULT
$4.66B
$43K ﹤0.01%
3,109
– –
EQT icon
244
EQT Corp
EQT
$33.3B
$42.5K ﹤0.01%
1,332
– –
CTVA icon
245
Corteva
CTVA
$52.6B
$41.4K ﹤0.01%
687
– –
GLW icon
246
Corning
GLW
$119B
$41.1K ﹤0.01%
1,164
– –
BNY
247
Bank of New York Mellon
BNY
$106B
$40.9K ﹤0.01%
900
-142
-14% -$6.89K
PSX icon
248
Phillips 66
PSX
$84.9B
$39.9K ﹤0.01%
394
– –
HRL icon
249
Hormel Foods
HRL
$13.8B
$39.8K ﹤0.01%
999
-1
-0.1% -$43
ZBRA icon
250
Zebra Technologies
ZBRA
$14B
$39.8K ﹤0.01%
+125
New +$37.8K
8 9
10
11 12

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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 Q1 2023 Portfolio in Review

As of Q1 2023, First Command Financial Services held 419 positions worth $978M, up 24% from $788M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

First Command Financial Services deployed $161M of net new capital in Q1 2023, opening 28 new positions and adding to 62 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 687,699 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $50M trimmed.

  • First Command Financial Services's largest Q1 2023 buy was Invesco S&P 500 Quality ETF: 687,699 shares worth $32.5M.
  • First Command Financial Services added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $87.4M increase.
  • First Command Financial Services's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $50M.
  • First Command Financial Services fully exited FirstEnergy in Q1 2023, selling an estimated $239K.
  • First Command Financial Services's ten largest holdings make up 76% of its $978M portfolio in Q1 2023.
  • First Command Financial Services opened 28 new positions and closed 41 in Q1 2023.
  • First Command Financial Services's portfolio value rose 24% quarter-over-quarter to $978M.

Based on First Command Financial Services's 13F filing for Q1 2023, filed 14 Apr 2023.