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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
BKH icon
276
Black Hills Corp
BKH
$5.42B
$34K 0.01%
487
– –
NTAP icon
277
NetApp
NTAP
$35B
$33K ﹤0.01%
361
-17
-4% -$1.53K
NTR icon
278
Nutrien
NTR
$33.2B
$32K ﹤0.01%
420
-512
-55% -$35.8K
RDN icon
279
Radian Group
RDN
$5.18B
$32K ﹤0.01%
1,500
– –
FTV icon
280
Fortive
FTV
$17.9B
$31K ﹤0.01%
531
– –
GSK icon
281
GSK
GSK
$104B
$31K ﹤0.01%
565
– –
AMT icon
282
American Tower
AMT
$80.8B
$30K ﹤0.01%
101
– –
CBSH icon
283
Commerce Bancshares
CBSH
$8.53B
$30K ﹤0.01%
525
-1
-0.2% -$56
DFAU icon
284
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$30K ﹤0.01%
900
– –
ENB icon
285
Enbridge
ENB
$119B
$30K ﹤0.01%
775
+469
+153% +$18.8K
XLP icon
286
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$30K ﹤0.01%
390
-878
-69% -$63.6K
LGTY
287
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$30K ﹤0.01%
1,160
– –
ACN icon
288
Accenture
ACN
$102B
$29K ﹤0.01%
70
– –
SCHG icon
289
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$29K ﹤0.01%
1,400
– –
AES icon
290
AES
AES
$10.5B
$28K ﹤0.01%
1,138
– –
EMR icon
291
Emerson Electric
EMR
$83.9B
$28K ﹤0.01%
300
-112
-27% -$10.5K
CCL icon
292
Carnival Corporation Ltd
CCL
$38.1B
$27K ﹤0.01%
1,322
– –
EPD icon
293
Enterprise Products Partners
EPD
$82.3B
$27K ﹤0.01%
1,207
– –
DGRW icon
294
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$26K ﹤0.01%
396
+70
+21% +$4.4K
HXL icon
295
Hexcel
HXL
$7.79B
$26K ﹤0.01%
+500
New +$28.3K
AAL icon
296
American Airlines Group
AAL
$10.1B
$25K ﹤0.01%
1,385
– –
K
297
DELISTED
Kellanova
K
$24K ﹤0.01%
410
+67
+20% +$3.95K
MDYV icon
298
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$24K ﹤0.01%
+340
New +$23.8K
BOH icon
299
Bank of Hawaii
BOH
$3.15B
$23K ﹤0.01%
272
– –
DECK icon
300
Deckers Outdoor
DECK
$13.2B
$23K ﹤0.01%
372
– –
10 11
12
13 14

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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 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.