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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
LYB icon
326
LyondellBasell Industries
LYB
$20B
$18K ﹤0.01%
194
– –
MCK icon
327
McKesson
MCK
$100B
$18K ﹤0.01%
71
-107
-60% -$23.5K
VCIT icon
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18K ﹤0.01%
+199
New +$18.6K
BIDU icon
329
Baidu
BIDU
$37.7B
$17K ﹤0.01%
115
– –
CMG icon
330
Chipotle Mexican Grill
CMG
$47.2B
$17K ﹤0.01%
+500
New +$17.6K
GEM icon
331
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$17K ﹤0.01%
452
– –
HGV icon
332
Hilton Grand Vacations
HGV
$3.59B
$17K ﹤0.01%
319
– –
LIT icon
333
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$17K ﹤0.01%
+200
New +$17.7K
FL
334
DELISTED
Foot Locker
FL
$16K ﹤0.01%
357
-539
-60% -$25.6K
MTZ icon
335
MasTec
MTZ
$21.1B
$16K ﹤0.01%
176
– –
VPL icon
336
Vanguard FTSE Pacific ETF
VPL
$8.08B
$16K ﹤0.01%
201
– –
TXNM
337
TXNM Energy Inc
TXNM
$6.41B
$16K ﹤0.01%
353
– –
MDC
338
DELISTED
M.D.C. Holdings, Inc.
MDC
$16K ﹤0.01%
291
-436
-60% -$22.2K
RDS.B
339
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K ﹤0.01%
377
– –
BF.B icon
340
Brown-Forman Class B
BF.B
$13.2B
$15K ﹤0.01%
208
+17
+9% +$1.21K
DAL icon
341
Delta Air Lines
DAL
$57.5B
$15K ﹤0.01%
381
– –
MBB icon
342
iShares MBS ETF
MBB
$38.9B
$15K ﹤0.01%
+143
New +$15.4K
PEJ icon
343
Invesco Leisure and Entertainment ETF
PEJ
$259M
$15K ﹤0.01%
310
– –
PKW icon
344
Invesco BuyBack Achievers ETF
PKW
$1.72B
$15K ﹤0.01%
160
-60
-27% -$5.69K
VTRS icon
345
Viatris
VTRS
$20.4B
$15K ﹤0.01%
1,128
-830
-42% -$11.1K
XHB icon
346
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$15K ﹤0.01%
173
– –
CHWY icon
347
Chewy
CHWY
$9.25B
$14K ﹤0.01%
237
-11
-4% -$719
KOMP icon
348
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$14K ﹤0.01%
231
– –
KRP icon
349
Kimbell Royalty Partners
KRP
$1.48B
$14K ﹤0.01%
+1,000
New +$14.3K
NANR icon
350
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$14K ﹤0.01%
325
– –
12 13
14
15 16

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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 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.