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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
+3.86%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$85.7M
Cap. Flow
+$49.7M
Cap. Flow %
4.68%
Top 10 Hldgs %
74.84%
Holding
430
New
52
Increased
72
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.4M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.8M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$12.7M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.5M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$18.7M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$12.5M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Industrials 1.21%
3 Consumer Staples 1.21%
4 Healthcare 1.12%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
251
Alaska Air
ALK
$5.11B
$37.2K ﹤0.01%
700
– –
FULT icon
252
Fulton Financial
FULT
$4.65B
$37.1K ﹤0.01%
3,109
– –
USB icon
253
US Bancorp
USB
$98.3B
$37K ﹤0.01%
1,121
-673
-38% -$21.8K
XLC icon
254
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$36.8K ﹤0.01%
566
+300
+113% +$18.3K
TFC icon
255
Truist Financial
TFC
$62.2B
$35.4K ﹤0.01%
1,165
-1,370
-54% -$42.5K
GLD icon
256
SPDR Gold Trust
GLD
$131B
$35.3K ﹤0.01%
198
– –
IP icon
257
International Paper
IP
$19.3B
$34.8K ﹤0.01%
1,093
– –
ANF icon
258
Abercrombie & Fitch
ANF
$4.05B
$34.1K ﹤0.01%
+904
New +$25.8K
CTVA icon
259
Corteva
CTVA
$58.5B
$33.9K ﹤0.01%
591
-96
-14% -$5.6K
DOW icon
260
Dow Inc
DOW
$22.3B
$33.1K ﹤0.01%
622
-477
-43% -$25.4K
MPC icon
261
Marathon Petroleum
MPC
$92.7B
$32.9K ﹤0.01%
282
-150
-35% -$17.4K
SPLK
262
DELISTED
Splunk Inc
SPLK
$31.8K ﹤0.01%
300
– –
EPD icon
263
Enterprise Products Partners
EPD
$83.9B
$31.8K ﹤0.01%
1,207
– –
BR icon
264
Broadridge
BR
$17B
$31.5K ﹤0.01%
190
– –
XSVM icon
265
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$663M
$31.3K ﹤0.01%
675
-675
-50% -$30.1K
RWJ icon
266
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$30.7K ﹤0.01%
+813
New +$29.7K
MDLZ icon
267
Mondelez International
MDLZ
$76.6B
$30.5K ﹤0.01%
418
– –
FTV icon
268
Fortive
FTV
$18.6B
$29.9K ﹤0.01%
531
– –
VBK icon
269
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$29.9K ﹤0.01%
130
-80
-38% -$17.4K
FFIN icon
270
First Financial Bankshares
FFIN
$4.93B
$29.9K ﹤0.01%
1,048
– –
BABA icon
271
Alibaba
BABA
$283B
$29.1K ﹤0.01%
349
– –
XLP icon
272
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$28.9K ﹤0.01%
390
– –
SGEN
273
DELISTED
Seagen Inc. Common Stock
SGEN
$28.9K ﹤0.01%
150
– –
CCL icon
274
Carnival Corporation Ltd
CCL
$35.7B
$28.7K ﹤0.01%
1,522
– –
FNB icon
275
FNB Corp
FNB
$6.71B
$28.6K ﹤0.01%
2,498
– –
9 10
11
12 13

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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 Q2 2023 Portfolio in Review

As of Q2 2023, First Command Financial Services held 430 positions worth $1.06B, up 8.8% from $978M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

First Command Financial Services deployed $49.7M of net new capital in Q2 2023, opening 52 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional International Value ETF: 387,622 shares worth $12.7M.

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

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $18.7M trimmed.

  • First Command Financial Services's largest Q2 2023 buy was Dimensional International Value ETF: 387,622 shares worth $12.7M.
  • First Command Financial Services added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $16.4M increase.
  • First Command Financial Services's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $18.7M.
  • First Command Financial Services fully exited iShares MSCI EAFE ETF in Q2 2023, selling an estimated $125K.
  • First Command Financial Services's ten largest holdings make up 75% of its $1.06B portfolio in Q2 2023.
  • First Command Financial Services opened 52 new positions and closed 13 in Q2 2023.
  • First Command Financial Services's portfolio value rose 8.8% quarter-over-quarter to $1.06B.

Based on First Command Financial Services's 13F filing for Q2 2023, filed 21 Jul 2023.