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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
+4.45%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$189M
Cap. Flow
+$161M
Cap. Flow %
16.5%
Top 10 Hldgs %
76.03%
Holding
419
New
28
Increased
62
Reduced
102
Closed
41

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$87.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$31.4M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$29.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.7M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$50M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$23.7M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$21.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.24M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Industrials 1.34%
3 Healthcare 1.24%
4 Consumer Staples 1.14%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
276
Commerce Bancshares
CBSH
$8.53B
$26.4K ﹤0.01%
524
– –
IWR icon
277
iShares Russell Mid-Cap ETF
IWR
$56B
$25.6K ﹤0.01%
366
-269
-42% -$19K
YUM icon
278
Yum! Brands
YUM
$41.8B
$25.4K ﹤0.01%
+192
New +$24.7K
ED icon
279
Consolidated Edison
ED
$40.1B
$25.3K ﹤0.01%
264
– –
OKE icon
280
Oneok
OKE
$57.2B
$25K ﹤0.01%
393
– –
ASH icon
281
Ashland
ASH
$3.33B
$24.6K ﹤0.01%
+240
New +$24.9K
DRIV icon
282
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$23.8K ﹤0.01%
1,000
– –
GNR icon
283
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$23.7K ﹤0.01%
+415
New +$24.2K
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$121B
$23.6K ﹤0.01%
75
– –
MNST icon
285
Monster Beverage
MNST
$94.3B
$23.5K ﹤0.01%
436
-436
-50% -$22.4K
TSCO icon
286
Tractor Supply
TSCO
$16.1B
$23.5K ﹤0.01%
500
– –
XLU icon
287
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$23.5K ﹤0.01%
694
– –
PAYX icon
288
Paychex
PAYX
$41.6B
$22.9K ﹤0.01%
200
– –
SCHG icon
289
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$22.8K ﹤0.01%
1,400
– –
VVV icon
290
Valvoline
VVV
$4.9B
$22.6K ﹤0.01%
+648
New +$22.5K
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$21.7K ﹤0.01%
+444
New +$21.8K
HIG icon
292
Hartford Financial Services
HIG
$38.9B
$20.9K ﹤0.01%
300
– –
ONEQ icon
293
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$20.9K ﹤0.01%
435
– –
ES icon
294
Eversource Energy
ES
$26.9B
$20.5K ﹤0.01%
262
– –
AAL icon
295
American Airlines Group
AAL
$10.1B
$20.4K ﹤0.01%
1,385
– –
NIO icon
296
NIO
NIO
$12.2B
$19.9K ﹤0.01%
1,890
– –
FDLO icon
297
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$19K ﹤0.01%
401
– –
NEAR icon
298
iShares Short Maturity Bond ETF
NEAR
$4.83B
$18.9K ﹤0.01%
382
+1
+0.3% +$50
TAN icon
299
Invesco Solar ETF
TAN
$1.42B
$18.9K ﹤0.01%
243
– –
AMT icon
300
American Tower
AMT
$80.8B
$18.8K ﹤0.01%
92
– –
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 2023 Portfolio in Review

As of Q1 2023, First Command Financial Services held 419 positions worth $978M, up 24% from $788M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

First Command Financial Services deployed $161M of net new capital in Q1 2023, opening 28 new positions and adding to 62 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 687,699 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $50M trimmed.

  • First Command Financial Services's largest Q1 2023 buy was Invesco S&P 500 Quality ETF: 687,699 shares worth $32.5M.
  • First Command Financial Services added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $87.4M increase.
  • First Command Financial Services's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $50M.
  • First Command Financial Services fully exited FirstEnergy in Q1 2023, selling an estimated $239K.
  • First Command Financial Services's ten largest holdings make up 76% of its $978M portfolio in Q1 2023.
  • First Command Financial Services opened 28 new positions and closed 41 in Q1 2023.
  • First Command Financial Services's portfolio value rose 24% quarter-over-quarter to $978M.

Based on First Command Financial Services's 13F filing for Q1 2023, filed 14 Apr 2023.