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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
+5.33%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$54.3M
Cap. Flow
+$33.7M
Cap. Flow %
7.27%
Top 10 Hldgs %
73.3%
Holding
458
New
90
Increased
106
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
3
NVDA icon
NVIDIA
NVDA
+$3M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.93M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.18M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$602K
3
XOM icon
ExxonMobil
XOM
+$481K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$399K
5
BA icon
Boeing
BA
+$389K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Industrials 3.23%
3 Healthcare 2.49%
4 Consumer Staples 2.08%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$39K 0.01%
1,576
+576
+58% +$13.3K
CCL icon
252
Carnival Corporation Ltd
CCL
$38.1B
$38K 0.01%
1,423
– –
GIS icon
253
General Mills
GIS
$19.1B
$38K 0.01%
615
-246
-29% -$14.2K
ILMN icon
254
Illumina
ILMN
$31B
$38K 0.01%
103
– –
PFG icon
255
Principal Financial Group
PFG
$24.3B
$38K 0.01%
628
– –
CMA
256
DELISTED
Comerica
CMA
$37K 0.01%
+517
New +$33.9K
XT icon
257
iShares Future Exponential Technologies ETF
XT
$3.82B
$36K 0.01%
607
– –
RDN icon
258
Radian Group
RDN
$5.18B
$35K 0.01%
1,500
– –
AAL icon
259
American Airlines Group
AAL
$10.1B
$33K 0.01%
+1,385
New +$26.7K
CBSH icon
260
Commerce Bancshares
CBSH
$8.53B
$32K 0.01%
526
– –
KR icon
261
Kroger
KR
$35.4B
$32K 0.01%
902
– –
NTAP icon
262
NetApp
NTAP
$35B
$32K 0.01%
+447
New +$30.1K
NTR icon
263
Nutrien
NTR
$33.2B
$32K 0.01%
600
+520
+650% +$28.3K
AES icon
264
AES
AES
$10.5B
$31K 0.01%
1,138
-400
-26% -$10.6K
FL
265
DELISTED
Foot Locker
FL
$31K 0.01%
+546
New +$27.7K
ISRG icon
266
Intuitive Surgical
ISRG
$127B
$31K 0.01%
126
– –
DOW icon
267
Dow Inc
DOW
$21.9B
$30K 0.01%
469
+375
+399% +$22.4K
GBX icon
268
The Greenbrier Companies
GBX
$1.52B
$30K 0.01%
+629
New +$26.9K
NVS icon
269
Novartis
NVS
$297B
$30K 0.01%
348
-262
-43% -$23.5K
SNA icon
270
Snap-on
SNA
$21.2B
$30K 0.01%
+132
New +$26K
WTRG icon
271
Essential Utilities
WTRG
$11.3B
$30K 0.01%
666
– –
VFC icon
272
VF Corp
VFC
$5.63B
$28K 0.01%
355
– –
DTE icon
273
DTE Energy
DTE
$29.5B
$27K 0.01%
+235
New +$24.7K
OGE icon
274
OGE Energy
OGE
$9.78B
$26K 0.01%
800
– –
VLO icon
275
Valero Energy
VLO
$90.1B
$26K 0.01%
360
– –
9 10
11
12 13

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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
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

First Command Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, First Command Financial Services held 458 positions worth $463M, up 13% from $409M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

First Command Financial Services deployed $33.7M of net new capital in Q1 2021, opening 90 new positions and adding to 106 existing holdings. Its largest new stake was NVIDIA: 223,400 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.18M trimmed.

  • First Command Financial Services's largest Q1 2021 buy was NVIDIA: 223,400 shares worth $2.98M.
  • First Command Financial Services added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $19.1M increase.
  • First Command Financial Services's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.18M.
  • First Command Financial Services fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2021, selling an estimated $143K.
  • First Command Financial Services's ten largest holdings make up 73% of its $463M portfolio in Q1 2021.
  • First Command Financial Services opened 90 new positions and closed 15 in Q1 2021.
  • First Command Financial Services's portfolio value rose 13% quarter-over-quarter to $463M.

Based on First Command Financial Services's 13F filing for Q1 2021, filed 20 Apr 2021.