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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
+8.55%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$98.3M
Cap. Flow
+$48.9M
Cap. Flow %
7.18%
Top 10 Hldgs %
77.99%
Holding
507
New
55
Increased
70
Reduced
127
Closed
64

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.6M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.83M
2
NVDA icon
NVIDIA
NVDA
+$2.42M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.95M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.9M
5
HON icon
Honeywell
HON
+$928K

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Industrials 2.14%
3 Healthcare 2.06%
4 Consumer Discretionary 1.89%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
251
Hormel Foods
HRL
$13.8B
$49K 0.01%
+1,000
New +$43.8K
ADM icon
252
Archer Daniels Midland
ADM
$38.2B
$48K 0.01%
715
– –
DOW icon
253
Dow Inc
DOW
$21.9B
$47K 0.01%
839
+570
+212% +$32.5K
VGIT icon
254
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$47K 0.01%
+702
New +$47K
JD icon
255
JD.com
JD
$44.6B
$46K 0.01%
+650
New +$51.4K
ASPN icon
256
Aspen Aerogels
ASPN
$384M
$45K 0.01%
900
– –
ISRG icon
257
Intuitive Surgical
ISRG
$127B
$45K 0.01%
126
– –
PFG icon
258
Principal Financial Group
PFG
$24.3B
$45K 0.01%
628
– –
VTV icon
259
Vanguard Morningstar Value ETF
VTV
$188B
$45K 0.01%
306
+295
+2,682% +$42.1K
GLW icon
260
Corning
GLW
$119B
$44K 0.01%
1,187
-215
-15% -$8.05K
PAYX icon
261
Paychex
PAYX
$41.6B
$44K 0.01%
326
– –
PSX icon
262
Phillips 66
PSX
$84.9B
$43K 0.01%
598
-2
-0.3% -$151
GIS icon
263
General Mills
GIS
$19.1B
$41K 0.01%
615
– –
KR icon
264
Kroger
KR
$35.4B
$41K 0.01%
902
– –
DFAX icon
265
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$40K 0.01%
1,537
– –
IMCG icon
266
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$40K 0.01%
550
– –
XT icon
267
iShares Future Exponential Technologies ETF
XT
$3.82B
$40K 0.01%
607
– –
SCI icon
268
Service Corp International
SCI
$11.7B
$39K 0.01%
+556
New +$36.9K
BUD icon
269
AB InBev
BUD
$170B
$38K 0.01%
625
– –
VLO icon
270
Valero Energy
VLO
$90.1B
$38K 0.01%
512
– –
NVDA icon
271
NVIDIA
NVDA
$4.86T
$37K 0.01%
1,250
-87,950
-99% -$2.42M
SLDP icon
272
Solid Power
SLDP
$463M
$35K 0.01%
+4,000
New +$39.5K
VT icon
273
Vanguard Total World Stock ETF
VT
$77.1B
$35K 0.01%
324
– –
SPLK
274
DELISTED
Splunk Inc
SPLK
$35K 0.01%
300
– –
AMD icon
275
Advanced Micro Devices
AMD
$776B
$34K 0.01%
+233
New +$31.3K
9 10
11
12 13

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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 Q4 2021 Portfolio in Review

As of Q4 2021, First Command Financial Services held 507 positions worth $681M, up 17% from $583M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

First Command Financial Services deployed $48.9M of net new capital in Q4 2021, opening 55 new positions and adding to 70 existing holdings. Its largest new stake was Interpublic Group of Companies: 6,052 shares worth $227K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $2.83M trimmed.

  • First Command Financial Services's largest Q4 2021 buy was Interpublic Group of Companies: 6,052 shares worth $227K.
  • First Command Financial Services added most to iShares Core Dividend Growth ETF in Q4 2021, an estimated $16.5M increase.
  • First Command Financial Services's biggest Q4 2021 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.83M.
  • First Command Financial Services fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $710K.
  • First Command Financial Services's ten largest holdings make up 78% of its $681M portfolio in Q4 2021.
  • First Command Financial Services opened 55 new positions and closed 64 in Q4 2021.
  • First Command Financial Services's portfolio value rose 17% quarter-over-quarter to $681M.

Based on First Command Financial Services's 13F filing for Q4 2021, filed 25 Jan 2022.