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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
-7.38%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$1.61M
Cap. Flow
+$58.1M
Cap. Flow %
8.44%
Top 10 Hldgs %
83.14%
Holding
481
New
36
Increased
74
Reduced
130
Closed
94

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$50.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.46M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.03M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.27M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.08M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.41M
3
XOM icon
ExxonMobil
XOM
+$1.6M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.02M
5
LMT icon
Lockheed Martin
LMT
+$850K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.7%
2 Technology 2.15%
3 Industrials 1.8%
4 Healthcare 1.77%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
251
HP
HPQ
$29.5B
$34K ﹤0.01%
1,365
– –
IWM icon
252
iShares Russell 2000 ETF
IWM
$76.1B
$34K ﹤0.01%
205
– –
TRV icon
253
Travelers Companies
TRV
$78.4B
$34K ﹤0.01%
224
-242
-52% -$39.3K
FCX icon
254
Freeport-McMoran
FCX
$98.3B
$32K ﹤0.01%
+1,160
New +$34K
NIO icon
255
NIO
NIO
$8.97B
$30K ﹤0.01%
1,890
– –
CBSH icon
256
Commerce Bancshares
CBSH
$8.18B
$29K ﹤0.01%
525
– –
FNB icon
257
FNB Corp
FNB
$6.32B
$29K ﹤0.01%
2,498
– –
RCL icon
258
Royal Caribbean
RCL
$67.5B
$29K ﹤0.01%
772
-50
-6% -$2.03K
RDN icon
259
Radian Group
RDN
$4.63B
$29K ﹤0.01%
1,500
– –
GIB icon
260
CGI
GIB
$14.7B
$28K ﹤0.01%
373
-200
-35% -$16.3K
LIT icon
261
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$28K ﹤0.01%
423
– –
PSX icon
262
Phillips 66
PSX
$106B
$28K ﹤0.01%
344
-244
-41% -$20.8K
WTRG icon
263
Essential Utilities
WTRG
$11.7B
$28K ﹤0.01%
666
-419
-39% -$20.3K
BR icon
264
Broadridge
BR
$18.9B
$27K ﹤0.01%
190
– –
XT icon
265
iShares Future Exponential Technologies ETF
XT
$3.87B
$27K ﹤0.01%
607
– –
AES icon
266
AES
AES
$10.6B
$26K ﹤0.01%
1,138
– –
XLP icon
267
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$26K ﹤0.01%
390
– –
PWR icon
268
Quanta Services
PWR
$92.4B
$25K ﹤0.01%
194
– –
SHEL icon
269
Shell
SHEL
$273B
$25K ﹤0.01%
503
-78
-13% -$4.02K
ABNB icon
270
Airbnb
ABNB
$98.3B
$24K ﹤0.01%
232
+89
+62% +$9.86K
EMN icon
271
Eastman Chemical
EMN
$7.41B
$24K ﹤0.01%
336
– –
ISRG icon
272
Intuitive Surgical
ISRG
$135B
$24K ﹤0.01%
126
– –
ED icon
273
Consolidated Edison
ED
$38.9B
$23K ﹤0.01%
264
-100
-27% -$9.65K
FTV icon
274
Fortive
FTV
$16.6B
$23K ﹤0.01%
531
– –
SPLK
275
DELISTED
Splunk Inc
SPLK
$23K ﹤0.01%
300
-8
-3% -$784
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 Q3 2022 Portfolio in Review

As of Q3 2022, First Command Financial Services held 481 positions worth $688M, up 0.23% from $686M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

First Command Financial Services deployed $58.1M of net new capital in Q3 2022, opening 36 new positions and adding to 74 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 46,177 shares worth $928K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $11.6M trimmed.

  • First Command Financial Services's largest Q3 2022 buy was Dimensional Emerging Core Equity Market ETF: 46,177 shares worth $928K.
  • First Command Financial Services added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2022, an estimated $50.7M increase.
  • First Command Financial Services's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $11.6M.
  • First Command Financial Services fully exited iShares Morningstar Small-Cap Value ETF in Q3 2022, selling an estimated $193K.
  • First Command Financial Services's ten largest holdings make up 83% of its $688M portfolio in Q3 2022.
  • First Command Financial Services opened 36 new positions and closed 94 in Q3 2022.
  • First Command Financial Services's portfolio value rose 0.23% quarter-over-quarter to $688M.

Based on First Command Financial Services's 13F filing for Q3 2022, filed 24 Oct 2022.