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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 Miscellaneous 85.44%
2 Technology 2.68%
3 Industrials 2.05%
4 Healthcare 1.89%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
326
Occidental Petroleum
OXY
$60.3B
$14K ﹤0.01%
250
– –
PEG icon
327
Public Service Enterprise Group
PEG
$35.2B
$13K ﹤0.01%
189
– –
ALK icon
328
Alaska Air
ALK
$4.48B
$12K ﹤0.01%
200
-236
-54% -$12.9K
GDV icon
329
Gabelli Dividend & Income Trust
GDV
$2.53B
$12K ﹤0.01%
475
– –
IVE icon
330
iShares S&P 500 Value ETF
IVE
$49.5B
$12K ﹤0.01%
79
– –
JETS icon
331
US Global Jets ETF
JETS
$733M
$12K ﹤0.01%
565
– –
KHC icon
332
The Kraft Heinz Company
KHC
$29.5B
$12K ﹤0.01%
317
– –
VOD icon
333
Vodafone
VOD
$40.6B
$12K ﹤0.01%
732
– –
XLU icon
334
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$12K ﹤0.01%
312
– –
DVY icon
335
iShares Select Dividend ETF
DVY
$23.3B
$11K ﹤0.01%
89
– –
SQM icon
336
Sociedad Química y Minera de Chile
SQM
$19.9B
$11K ﹤0.01%
130
– –
VGK icon
337
Vanguard FTSE Europe ETF
VGK
$30.2B
$11K ﹤0.01%
171
– –
SIVB
338
DELISTED
SVB Financial Group
SIVB
$11K ﹤0.01%
20
– –
PDT
339
John Hancock Premium Dividend Fund
PDT
$593M
$10K ﹤0.01%
+600
New +$9.61K
COIN icon
340
Coinbase
COIN
$43.5B
$9K ﹤0.01%
+50
New +$9.77K
ELME
341
Elme Communities
ELME
$147M
$9K ﹤0.01%
+357
New +$8.8K
NVS icon
342
Novartis
NVS
$264B
$9K ﹤0.01%
100
– –
OHI icon
343
Omega Healthcare
OHI
$14.2B
$9K ﹤0.01%
+300
New +$8.85K
PK icon
344
Park Hotels & Resorts
PK
$3.06B
$9K ﹤0.01%
454
– –
BLDR icon
345
Builders FirstSource
BLDR
$6.58B
$8K ﹤0.01%
127
– –
FNDA icon
346
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$8K ﹤0.01%
294
– –
LEG
347
DELISTED
Leggett & Platt
LEG
$8K ﹤0.01%
+224
New +$8.59K
VEA icon
348
Vanguard FTSE Developed Markets ETF
VEA
$235B
$8K ﹤0.01%
168
-1,149
-87% -$55.9K
OKE icon
349
Oneok
OKE
$59.2B
$7K ﹤0.01%
+98
New +$6.27K
VTRS icon
350
Viatris
VTRS
$19.5B
$7K ﹤0.01%
607
-521
-46% -$6.86K
12 13
14
15 16

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Industrials.

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.