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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
+10.23%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$100M
Cap. Flow
+$32.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
81.21%
Holding
425
New
38
Increased
63
Reduced
103
Closed
33

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.86M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$8.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.11M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$20M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$986K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$481K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$472K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$454K

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Industrials 1.79%
3 Healthcare 1.73%
4 Financials 1.52%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
251
Corning
GLW
$119B
$37K ﹤0.01%
1,164
– –
HPQ icon
252
HP
HPQ
$24.9B
$37K ﹤0.01%
1,365
– –
FFIN icon
253
First Financial Bankshares
FFIN
$5.04B
$36K ﹤0.01%
1,048
– –
AES icon
254
AES
AES
$10.5B
$33K ﹤0.01%
1,138
– –
FNB icon
255
FNB Corp
FNB
$6.73B
$33K ﹤0.01%
2,498
– –
ISRG icon
256
Intuitive Surgical
ISRG
$127B
$33K ﹤0.01%
126
– –
IDU icon
257
iShares US Utilities ETF
IDU
$1.35B
$32K ﹤0.01%
+367
New +$30.8K
WTRG icon
258
Essential Utilities
WTRG
$11.3B
$32K ﹤0.01%
666
– –
BABA icon
259
Alibaba
BABA
$293B
$31K ﹤0.01%
349
-77
-18% -$6.07K
CBSH icon
260
Commerce Bancshares
CBSH
$8.53B
$31K ﹤0.01%
524
-1
-0.2% -$58
ALK icon
261
Alaska Air
ALK
$5.29B
$30K ﹤0.01%
700
+500
+250% +$22K
TRV icon
262
Travelers Companies
TRV
$78.1B
$30K ﹤0.01%
158
-66
-29% -$11.9K
DVY icon
263
iShares Select Dividend ETF
DVY
$23.5B
$29K ﹤0.01%
238
+149
+167% +$17.6K
EPD icon
264
Enterprise Products Partners
EPD
$82.3B
$29K ﹤0.01%
1,207
-338
-22% -$8.32K
XLP icon
265
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$29K ﹤0.01%
390
– –
XT icon
266
iShares Future Exponential Technologies ETF
XT
$3.82B
$29K ﹤0.01%
607
– –
EMN icon
267
Eastman Chemical
EMN
$8B
$27K ﹤0.01%
336
– –
FTV icon
268
Fortive
FTV
$17.9B
$26K ﹤0.01%
531
– –
GIB icon
269
CGI
GIB
$15.1B
$26K ﹤0.01%
298
-75
-20% -$6.18K
OKE icon
270
Oneok
OKE
$57.2B
$26K ﹤0.01%
393
– –
SPLK
271
DELISTED
Splunk Inc
SPLK
$26K ﹤0.01%
300
– –
BR icon
272
Broadridge
BR
$17.8B
$25K ﹤0.01%
190
– –
ED icon
273
Consolidated Edison
ED
$40.1B
$25K ﹤0.01%
264
– –
LIT icon
274
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$25K ﹤0.01%
423
– –
XLU icon
275
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$24K ﹤0.01%
+694
New +$23.6K
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
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First Command Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, First Command Financial Services held 425 positions worth $788M, up 15% from $688M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

First Command Financial Services deployed $32.4M of net new capital in Q4 2022, opening 38 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 205,200 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $20M trimmed.

  • First Command Financial Services's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 205,200 shares worth $10.4M.
  • First Command Financial Services added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $9.86M increase.
  • First Command Financial Services's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $20M.
  • First Command Financial Services fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $454K.
  • First Command Financial Services's ten largest holdings make up 81% of its $788M portfolio in Q4 2022.
  • First Command Financial Services opened 38 new positions and closed 33 in Q4 2022.
  • First Command Financial Services's portfolio value rose 15% quarter-over-quarter to $788M.

Based on First Command Financial Services's 13F filing for Q4 2022, filed 20 Jan 2023.