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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
-12.22%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$43M
Cap. Flow
+$54.9M
Cap. Flow %
8%
Top 10 Hldgs %
81.84%
Holding
464
New
50
Increased
78
Reduced
95
Closed
19

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$49.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.61M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.43M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.38M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.1M
3
ECL icon
Ecolab
ECL
+$1.21M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$800K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$794K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Industrials 2.14%
3 Healthcare 1.93%
4 Consumer Staples 1.63%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
276
DELISTED
Seagen Inc. Common Stock
SGEN
$27K ﹤0.01%
150
– –
EMR icon
277
Emerson Electric
EMR
$83.9B
$25K ﹤0.01%
314
+14
+5% +$1.23K
ENB icon
278
Enbridge
ENB
$119B
$25K ﹤0.01%
601
– –
ISRG icon
279
Intuitive Surgical
ISRG
$127B
$25K ﹤0.01%
126
– –
AES icon
280
AES
AES
$10.5B
$24K ﹤0.01%
1,138
– –
AMT icon
281
American Tower
AMT
$80.8B
$24K ﹤0.01%
92
-9
-9% -$2.26K
PWR icon
282
Quanta Services
PWR
$100B
$24K ﹤0.01%
194
– –
OGE icon
283
OGE Energy
OGE
$9.78B
$23K ﹤0.01%
600
– –
SPEM icon
284
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$23K ﹤0.01%
653
– –
FTV icon
285
Fortive
FTV
$17.9B
$22K ﹤0.01%
531
– –
NUE icon
286
Nucor
NUE
$58.6B
$21K ﹤0.01%
200
– –
OGN icon
287
Organon & Co
OGN
$3.56B
$21K ﹤0.01%
613
-37
-6% -$1.3K
XEL icon
288
Xcel Energy
XEL
$48.8B
$21K ﹤0.01%
300
– –
BOH icon
289
Bank of Hawaii
BOH
$3.15B
$20K ﹤0.01%
272
– –
HIG icon
290
Hartford Financial Services
HIG
$38.9B
$20K ﹤0.01%
302
+2
+0.7% +$140
SCHG icon
291
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$20K ﹤0.01%
1,400
– –
TSCO icon
292
Tractor Supply
TSCO
$16.1B
$20K ﹤0.01%
520
+500
+2,500% +$20.3K
ACN icon
293
Accenture
ACN
$102B
$19K ﹤0.01%
70
– –
DFAX icon
294
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$19K ﹤0.01%
+874
New +$20.3K
DGRW icon
295
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$19K ﹤0.01%
326
– –
JD icon
296
JD.com
JD
$44.6B
$19K ﹤0.01%
300
– –
LGTY
297
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$19K ﹤0.01%
1,160
– –
AAL icon
298
American Airlines Group
AAL
$10.1B
$18K ﹤0.01%
1,385
– –
INGR icon
299
Ingredion
INGR
$6.27B
$18K ﹤0.01%
200
– –
O icon
300
Realty Income
O
$59.6B
$18K ﹤0.01%
+265
New +$18.2K
10 11
12
13 14

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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 Q2 2022 Portfolio in Review

As of Q2 2022, First Command Financial Services held 464 positions worth $686M, down 5.9% from $729M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

First Command Financial Services deployed $54.9M of net new capital in Q2 2022, opening 50 new positions and adding to 78 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 1,155,886 shares worth $46.1M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $13.2M trimmed.

  • First Command Financial Services's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 1,155,886 shares worth $46.1M.
  • First Command Financial Services added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $9.22M increase.
  • First Command Financial Services's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $13.2M.
  • First Command Financial Services fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2022, selling an estimated $100K.
  • First Command Financial Services's ten largest holdings make up 82% of its $686M portfolio in Q2 2022.
  • First Command Financial Services opened 50 new positions and closed 19 in Q2 2022.
  • First Command Financial Services's portfolio value fell 5.9% quarter-over-quarter to $686M.

Based on First Command Financial Services's 13F filing for Q2 2022, filed 21 Jul 2022.