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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
CTSH icon
301
Cognizant
CTSH
$24.9B
$21K ﹤0.01%
+237
New +$20.8K
DAL icon
302
Delta Air Lines
DAL
$57.5B
$21K ﹤0.01%
531
+150
+39% +$5.84K
DGRW icon
303
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$21K ﹤0.01%
326
-70
-18% -$4.42K
LYB icon
304
LyondellBasell Industries
LYB
$20B
$20K ﹤0.01%
194
– –
ALLY icon
305
Ally Financial
ALLY
$13.2B
$19K ﹤0.01%
430
– –
QQQM icon
306
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$19K ﹤0.01%
+128
New +$18.7K
TAN icon
307
Invesco Solar ETF
TAN
$1.42B
$18K ﹤0.01%
243
– –
XLC icon
308
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$18K ﹤0.01%
+266
New +$18.7K
HGV icon
309
Hilton Grand Vacations
HGV
$3.59B
$17K ﹤0.01%
319
– –
INGR icon
310
Ingredion
INGR
$6.27B
$17K ﹤0.01%
200
– –
JD icon
311
JD.com
JD
$44.6B
$17K ﹤0.01%
300
-350
-54% -$23.8K
TXNM
312
TXNM Energy Inc
TXNM
$6.41B
$17K ﹤0.01%
353
– –
ADX icon
313
Adams Diversified Equity Fund
ADX
$3.13B
$16K ﹤0.01%
+849
New +$15.5K
KEYS icon
314
Keysight
KEYS
$54.5B
$16K ﹤0.01%
103
– –
KRP icon
315
Kimbell Royalty Partners
KRP
$1.48B
$16K ﹤0.01%
1,000
– –
BIDU icon
316
Baidu
BIDU
$37.7B
$15K ﹤0.01%
115
– –
K
317
DELISTED
Kellanova
K
$15K ﹤0.01%
256
-154
-38% -$9.26K
MTZ icon
318
MasTec
MTZ
$21.1B
$15K ﹤0.01%
176
– –
PEJ icon
319
Invesco Leisure and Entertainment ETF
PEJ
$259M
$15K ﹤0.01%
310
– –
PPA icon
320
Invesco Aerospace & Defense ETF
PPA
$8.24B
$15K ﹤0.01%
188
– –
PRU icon
321
Prudential Financial
PRU
$42.4B
$15K ﹤0.01%
131
– –
UAL icon
322
United Airlines
UAL
$39.4B
$15K ﹤0.01%
+330
New +$14.3K
BF.B icon
323
Brown-Forman Class B
BF.B
$13.2B
$14K ﹤0.01%
208
– –
GEM icon
324
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$14K ﹤0.01%
424
-28
-6% -$996
GM icon
325
General Motors
GM
$80.4B
$14K ﹤0.01%
314
+2
+0.6% +$100
11 12
13
14 15

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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 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.