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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
BR icon
276
Broadridge
BR
$17.8B
$30K ﹤0.01%
+190
New +$29.2K
CCL icon
277
Carnival Corporation Ltd
CCL
$38.1B
$30K ﹤0.01%
1,472
+150
+11% +$3.03K
NUE icon
278
Nucor
NUE
$58.6B
$30K ﹤0.01%
200
– –
XLP icon
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$30K ﹤0.01%
390
– –
AES icon
280
AES
AES
$10.5B
$29K ﹤0.01%
1,138
– –
EMR icon
281
Emerson Electric
EMR
$83.9B
$29K ﹤0.01%
300
– –
CDK
282
DELISTED
CDK Global, Inc.
CDK
$29K ﹤0.01%
+599
New +$26.8K
ENB icon
283
Enbridge
ENB
$119B
$28K ﹤0.01%
601
-174
-22% -$7.45K
PWR icon
284
Quanta Services
PWR
$100B
$26K ﹤0.01%
194
– –
SCHG icon
285
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$26K ﹤0.01%
1,400
– –
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$121B
$26K ﹤0.01%
100
– –
AAL icon
287
American Airlines Group
AAL
$10.1B
$25K ﹤0.01%
1,385
– –
AMT icon
288
American Tower
AMT
$80.8B
$25K ﹤0.01%
101
– –
SPEM icon
289
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$25K ﹤0.01%
+653
New +$26.3K
PBCT
290
DELISTED
People's United Financial Inc
PBCT
$25K ﹤0.01%
1,231
– –
ACN icon
291
Accenture
ACN
$102B
$24K ﹤0.01%
70
– –
FTV icon
292
Fortive
FTV
$17.9B
$24K ﹤0.01%
531
– –
OGE icon
293
OGE Energy
OGE
$9.78B
$24K ﹤0.01%
600
– –
LGTY
294
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$24K ﹤0.01%
1,160
– –
BOH icon
295
Bank of Hawaii
BOH
$3.15B
$23K ﹤0.01%
272
– –
OGN icon
296
Organon & Co
OGN
$3.56B
$23K ﹤0.01%
650
-100
-13% -$3.42K
ALL icon
297
Allstate
ALL
$68B
$22K ﹤0.01%
159
– –
HIG icon
298
Hartford Financial Services
HIG
$38.9B
$22K ﹤0.01%
300
– –
XEL icon
299
Xcel Energy
XEL
$48.8B
$22K ﹤0.01%
+300
New +$20.6K
SGEN
300
DELISTED
Seagen Inc. Common Stock
SGEN
$22K ﹤0.01%
150
– –
10 11
12
13 14

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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 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.