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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
NUE icon
301
Nucor
NUE
$58.6B
$23K ﹤0.01%
200
– –
OGE icon
302
OGE Energy
OGE
$9.78B
$23K ﹤0.01%
600
– –
OGN icon
303
Organon & Co
OGN
$3.56B
$23K ﹤0.01%
750
+443
+144% +$14.4K
SGEN
304
DELISTED
Seagen Inc. Common Stock
SGEN
$23K ﹤0.01%
150
-125
-45% -$20.9K
ALK icon
305
Alaska Air
ALK
$5.29B
$22K ﹤0.01%
436
-355
-45% -$19.2K
ED icon
306
Consolidated Edison
ED
$40.1B
$22K ﹤0.01%
254
– –
PWR icon
307
Quanta Services
PWR
$100B
$22K ﹤0.01%
194
– –
VRTX icon
308
Vertex Pharmaceuticals
VRTX
$121B
$22K ﹤0.01%
100
– –
PBCT
309
DELISTED
People's United Financial Inc
PBCT
$22K ﹤0.01%
1,231
– –
AAXJ icon
310
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$21K ﹤0.01%
256
– –
HIG icon
311
Hartford Financial Services
HIG
$38.9B
$21K ﹤0.01%
+300
New +$21.2K
KEYS icon
312
Keysight
KEYS
$54.5B
$21K ﹤0.01%
103
– –
MOS icon
313
The Mosaic Company
MOS
$7.03B
$21K ﹤0.01%
+541
New +$20.7K
ALGN icon
314
Align Technology
ALGN
$12.1B
$20K ﹤0.01%
31
-1
-3% -$643
ALLY icon
315
Ally Financial
ALLY
$13.2B
$20K ﹤0.01%
430
– –
NOW icon
316
ServiceNow
NOW
$115B
$20K ﹤0.01%
155
– –
ALL icon
317
Allstate
ALL
$68B
$19K ﹤0.01%
159
-184
-54% -$21.8K
CHPT icon
318
ChargePoint
CHPT
$141M
$19K ﹤0.01%
+50
New +$22.2K
GBX icon
319
The Greenbrier Companies
GBX
$1.52B
$19K ﹤0.01%
411
-620
-60% -$26.9K
HOG icon
320
Harley-Davidson
HOG
$2.58B
$19K ﹤0.01%
498
– –
INGR icon
321
Ingredion
INGR
$6.27B
$19K ﹤0.01%
200
– –
SNA icon
322
Snap-on
SNA
$21.2B
$19K ﹤0.01%
87
-131
-60% -$28K
TAN icon
323
Invesco Solar ETF
TAN
$1.42B
$19K ﹤0.01%
243
– –
GM icon
324
General Motors
GM
$80.4B
$18K ﹤0.01%
312
– –
KEY icon
325
KeyCorp
KEY
$24.2B
$18K ﹤0.01%
797
-1,203
-60% -$27.9K
11 12
13
14 15

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LB
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VCM
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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.