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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
-3.64%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$48.2M
Cap. Flow
+$75.5M
Cap. Flow %
10.35%
Top 10 Hldgs %
80.32%
Holding
497
New
54
Increased
95
Reduced
102
Closed
83

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$26.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.55M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.15M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.39M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.91M
3
AAPL icon
Apple
AAPL
+$1.05M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$673K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$467K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Industrials 2.06%
3 Healthcare 1.89%
4 Financials 1.8%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
251
Principal Financial Group
PFG
$24.3B
$46K 0.01%
628
– –
SPLK
252
DELISTED
Splunk Inc
SPLK
$46K 0.01%
308
+8
+3% +$980
BNY
253
Bank of New York Mellon
BNY
$106B
$45K 0.01%
900
-240
-21% -$13.6K
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$45K 0.01%
1,176
-1,000
-46% -$34.6K
PAYX icon
255
Paychex
PAYX
$41.6B
$44K 0.01%
326
– –
GIS icon
256
General Mills
GIS
$19.1B
$42K 0.01%
615
– –
DES icon
257
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$41K 0.01%
1,300
-200
-13% -$6.39K
ES icon
258
Eversource Energy
ES
$26.9B
$41K 0.01%
+462
New +$39.5K
NIO icon
259
NIO
NIO
$12.2B
$40K 0.01%
1,890
– –
BABA icon
260
Alibaba
BABA
$293B
$39K 0.01%
354
-370
-51% -$42.6K
ISRG icon
261
Intuitive Surgical
ISRG
$127B
$38K 0.01%
126
– –
PHM icon
262
Pultegroup
PHM
$24.1B
$38K 0.01%
900
– –
MOS icon
263
The Mosaic Company
MOS
$7.03B
$36K ﹤0.01%
541
– –
XT icon
264
iShares Future Exponential Technologies ETF
XT
$3.82B
$36K ﹤0.01%
607
– –
IMCG icon
265
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$35K ﹤0.01%
550
– –
ED icon
266
Consolidated Edison
ED
$40.1B
$34K ﹤0.01%
364
+110
+43% +$9.5K
LIT icon
267
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$33K ﹤0.01%
423
+223
+112% +$17.1K
RDN icon
268
Radian Group
RDN
$5.18B
$33K ﹤0.01%
1,500
– –
USMV icon
269
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$32K ﹤0.01%
+410
New +$31K
ASPN icon
270
Aspen Aerogels
ASPN
$384M
$31K ﹤0.01%
900
– –
CBSH icon
271
Commerce Bancshares
CBSH
$8.53B
$31K ﹤0.01%
525
– –
EPD icon
272
Enterprise Products Partners
EPD
$82.3B
$31K ﹤0.01%
1,207
– –
GSK icon
273
GSK
GSK
$104B
$31K ﹤0.01%
565
– –
MCK icon
274
McKesson
MCK
$100B
$31K ﹤0.01%
100
+29
+41% +$7.89K
SHEL icon
275
Shell
SHEL
$254B
$31K ﹤0.01%
+561
New +$29.8K
9 10
11
12 13

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

First Command Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, First Command Financial Services held 497 positions worth $729M, up 7.1% from $681M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

First Command Financial Services deployed $75.5M of net new capital in Q1 2022, opening 54 new positions and adding to 95 existing holdings. Its largest new stake was Invesco BulletShares 2031 Corporate Bond ETF: 6,487 shares worth $116K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $2.39M trimmed.

  • First Command Financial Services's largest Q1 2022 buy was Invesco BulletShares 2031 Corporate Bond ETF: 6,487 shares worth $116K.
  • First Command Financial Services added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $26.9M increase.
  • First Command Financial Services's biggest Q1 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.39M.
  • First Command Financial Services fully exited DNP Select Income Fund in Q1 2022, selling an estimated $129K.
  • First Command Financial Services's ten largest holdings make up 80% of its $729M portfolio in Q1 2022.
  • First Command Financial Services opened 54 new positions and closed 83 in Q1 2022.
  • First Command Financial Services's portfolio value rose 7.1% quarter-over-quarter to $729M.

Based on First Command Financial Services's 13F filing for Q1 2022, filed 14 Apr 2022.