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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
+5.33%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$54.3M
Cap. Flow
+$33.7M
Cap. Flow %
7.27%
Top 10 Hldgs %
73.3%
Holding
458
New
90
Increased
106
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
3
NVDA icon
NVIDIA
NVDA
+$3M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.93M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.18M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$602K
3
XOM icon
ExxonMobil
XOM
+$481K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$399K
5
BA icon
Boeing
BA
+$389K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Industrials 3.23%
3 Healthcare 2.49%
4 Consumer Staples 2.08%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARNA
301
DELISTED
Arena Pharmaceuticals Inc
ARNA
$21K ﹤0.01%
300
– –
DECK icon
302
Deckers Outdoor
DECK
$13.2B
$20K ﹤0.01%
+372
New +$19.9K
HOG icon
303
Harley-Davidson
HOG
$2.58B
$20K ﹤0.01%
+498
New +$18.5K
K
304
DELISTED
Kellanova
K
$20K ﹤0.01%
343
+87
+34% +$4.87K
LYB icon
305
LyondellBasell Industries
LYB
$20B
$20K ﹤0.01%
194
– –
ACN icon
306
Accenture
ACN
$102B
$19K ﹤0.01%
70
– –
ALLY icon
307
Ally Financial
ALLY
$13.2B
$19K ﹤0.01%
430
– –
DGRW icon
308
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$19K ﹤0.01%
326
– –
ED icon
309
Consolidated Edison
ED
$40.1B
$19K ﹤0.01%
254
– –
PDD icon
310
Pinduoduo
PDD
$126B
$19K ﹤0.01%
+143
New +$24.1K
PKW icon
311
Invesco BuyBack Achievers ETF
PKW
$1.72B
$19K ﹤0.01%
220
– –
TSCO icon
312
Tractor Supply
TSCO
$16.1B
$19K ﹤0.01%
550
– –
WHR icon
313
Whirlpool
WHR
$2.43B
$19K ﹤0.01%
88
– –
XBI icon
314
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$19K ﹤0.01%
138
– –
CERN
315
DELISTED
Cerner Corp
CERN
$19K ﹤0.01%
267
– –
DAL icon
316
Delta Air Lines
DAL
$57.5B
$18K ﹤0.01%
381
+331
+662% +$14.6K
GM icon
317
General Motors
GM
$80.4B
$18K ﹤0.01%
312
– –
HLF icon
318
Herbalife
HLF
$1.29B
$18K ﹤0.01%
400
– –
INGR icon
319
Ingredion
INGR
$6.27B
$18K ﹤0.01%
+200
New +$17.1K
SWKS icon
320
Skyworks Solutions
SWKS
$9.37B
$18K ﹤0.01%
100
– –
KHC icon
321
Kraft Heinz
KHC
$30.7B
$17K ﹤0.01%
432
– –
PWR icon
322
Quanta Services
PWR
$100B
$17K ﹤0.01%
194
– –
TXNM
323
TXNM Energy Inc
TXNM
$6.41B
$17K ﹤0.01%
353
– –
KOMP icon
324
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$16K ﹤0.01%
231
– –
MCHP icon
325
Microchip Technology
MCHP
$40.3B
$16K ﹤0.01%
200
– –
11 12
13
14 15

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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 Q1 2021 Portfolio in Review

As of Q1 2021, First Command Financial Services held 458 positions worth $463M, up 13% from $409M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

First Command Financial Services deployed $33.7M of net new capital in Q1 2021, opening 90 new positions and adding to 106 existing holdings. Its largest new stake was NVIDIA: 223,400 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.18M trimmed.

  • First Command Financial Services's largest Q1 2021 buy was NVIDIA: 223,400 shares worth $2.98M.
  • First Command Financial Services added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $19.1M increase.
  • First Command Financial Services's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.18M.
  • First Command Financial Services fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2021, selling an estimated $143K.
  • First Command Financial Services's ten largest holdings make up 73% of its $463M portfolio in Q1 2021.
  • First Command Financial Services opened 90 new positions and closed 15 in Q1 2021.
  • First Command Financial Services's portfolio value rose 13% quarter-over-quarter to $463M.

Based on First Command Financial Services's 13F filing for Q1 2021, filed 20 Apr 2021.