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First Command Financial Services Portfolio holdings
AUM
$1.06B
Turnover
15.12%
1-Year Est. Return
10.74%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$85.7M
(+8.8%)
Cap. Flow
+$49.7M
Cap. Flow % of AUM
Cap. Flow %
4.68%
Top 10 Holdings %
Top 10 Hldgs %
74.84%
Holding
430
New
52
Increased
72
Reduced
118
Closed
13
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.4M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$14.8M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$12.7M |
| 4 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$10.8M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$18.7M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$12.5M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$9.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.97M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.77% |
| 2 | Technology | 1.99% |
| 3 | Industrials | 1.21% |
| 4 | Consumer Staples | 1.21% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
OGE Energy
OGE
$9.7B
| $14.4K | ﹤0.01% |
400
| – | – |
2018 Q1
21 quarters
|
|
327
Enbridge
ENB
$105B
| $14.2K | ﹤0.01% |
381
+75
| +25% | +$2.86K |
2017 Q1
25 quarters
|
|
328
Xcel Energy
XEL
$46.9B
| $14K | ﹤0.01% |
+225
| New | +$15K |
2023 Q2
0 quarters
|
|
329
Brown-Forman Class B
BF.B
$12.9B
| $13.8K | ﹤0.01% |
207
| – | – |
2022 Q4
2 quarters
|
|
330
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.6K | ﹤0.01% |
1,421
| – | – |
2022 Q2
4 quarters
|
|
331
W.P. Carey
WPC
$14.5B
| $13.5K | ﹤0.01% |
+204
| New | +$14.2K |
2023 Q2
0 quarters
|
|
332
The Kraft Heinz Company
KHC
$27.5B
| $12.8K | ﹤0.01% |
361
-25
| -6% | -$962 |
2016 Q4
26 quarters
|
|
333
Keysight
KEYS
$57.2B
| $12.6K | ﹤0.01% |
75
| – | – |
2018 Q2
20 quarters
|
|
|
LGTY
334
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $12.2K | ﹤0.01% |
1,160
| – | – |
2020 Q1
13 quarters
|
|
335
General Motors
GM
$72.6B
| $12K | ﹤0.01% |
312
| – | – |
2018 Q4
18 quarters
|
|
336
SLB Ltd
SLB
$72.8B
| $11.7K | ﹤0.01% |
239
+80
| +50% | +$3.82K |
2022 Q2
4 quarters
|
|
337
Prudential Financial
PRU
$39.2B
| $11.6K | ﹤0.01% |
131
| – | – |
2017 Q1
25 quarters
|
|
338
The Mosaic Company
MOS
$5.7B
| $11.4K | ﹤0.01% |
325
| – | – |
2021 Q4
6 quarters
|
|
339
Bank of Hawaii
BOH
$2.66B
| $11.2K | ﹤0.01% |
272
| – | – |
2017 Q3
23 quarters
|
|
340
JD.com
JD
$36.2B
| $10.2K | ﹤0.01% |
300
| – | – |
2021 Q4
6 quarters
|
|
341
Novartis
NVS
$285B
| $10.1K | ﹤0.01% |
100
| – | – |
2016 Q4
26 quarters
|
|
342
Nokia
NOK
$50.8B
| $10K | ﹤0.01% |
+2,408
| New | +$10.2K |
2023 Q2
0 quarters
|
|
343
Sociedad Química y Minera de Chile
SQM
$17.2B
| $9.44K | ﹤0.01% |
130
| – | – |
2021 Q4
6 quarters
|
|
344
Yum! Brands
YUM
$40.9B
| $9.28K | ﹤0.01% |
67
-125
| -65% | -$16.9K |
2023 Q1
1 quarter
|
|
345
Advanced Micro Devices
AMD
$878B
| $8.66K | ﹤0.01% |
76
| – | – |
2023 Q1
1 quarter
|
|
346
Hewlett Packard
HPE
$74.2B
| $8.48K | ﹤0.01% |
505
+379
| +301% | +$5.8K |
2023 Q1
1 quarter
|
|
347
Diageo
DEO
$52B
| $7.11K | ﹤0.01% |
41
| – | – |
2022 Q4
2 quarters
|
|
348
Aimco
AIV
$240M
| $6.89K | ﹤0.01% |
809
| – | – |
2021 Q1
9 quarters
|
|
349
CME Group
CME
$106B
| $6.86K | ﹤0.01% |
37
| – | – |
2022 Q3
3 quarters
|
|
350
Steris
STE
$21.6B
| $6.75K | ﹤0.01% |
+30
| New | +$6K |
2023 Q2
0 quarters
|
|
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First Command Financial Services's Q2 2023 Portfolio in Review
As of Q2 2023, First Command Financial Services held 430 positions worth $1.06B, up 8.8% from $978M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
First Command Financial Services deployed $49.7M of net new capital in Q2 2023, opening 52 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional International Value ETF: 387,622 shares worth $12.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $18.7M trimmed.
- First Command Financial Services's largest Q2 2023 buy was Dimensional International Value ETF: 387,622 shares worth $12.7M.
- First Command Financial Services added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $16.4M increase.
- First Command Financial Services's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $18.7M.
- First Command Financial Services fully exited iShares MSCI EAFE ETF in Q2 2023, selling an estimated $125K.
- First Command Financial Services's ten largest holdings make up 75% of its $1.06B portfolio in Q2 2023.
- First Command Financial Services opened 52 new positions and closed 13 in Q2 2023.
- First Command Financial Services's portfolio value rose 8.8% quarter-over-quarter to $1.06B.
Based on First Command Financial Services's 13F filing for Q2 2023, filed 21 Jul 2023.