We are live on ! Find out more
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
+10.23%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$100M
Cap. Flow
+$32.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
81.21%
Holding
425
New
38
Increased
63
Reduced
103
Closed
33

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.86M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$8.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.11M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$20M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$986K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$481K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$472K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$454K

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Industrials 1.79%
3 Healthcare 1.73%
4 Financials 1.52%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
326
Hilton Grand Vacations
HGV
$3.59B
$12K ﹤0.01%
319
– –
IVE icon
327
iShares S&P 500 Value ETF
IVE
$49B
$11K ﹤0.01%
79
– –
DTE icon
328
DTE Energy
DTE
$29.5B
$10K ﹤0.01%
+86
New +$9.75K
GM icon
329
General Motors
GM
$80.4B
$10K ﹤0.01%
312
– –
RPM icon
330
RPM International
RPM
$13.7B
$10K ﹤0.01%
+101
New +$9.79K
SQM icon
331
Sociedad Química y Minera de Chile
SQM
$19.2B
$10K ﹤0.01%
130
– –
XYL icon
332
Xylem
XYL
$27.3B
$10K ﹤0.01%
+88
New +$9.22K
ETRN
333
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10K ﹤0.01%
1,421
– –
FUL icon
334
H.B. Fuller
FUL
$2.97B
$9K ﹤0.01%
+121
New +$8.74K
NVS icon
335
Novartis
NVS
$297B
$9K ﹤0.01%
100
– –
SLB icon
336
SLB Ltd
SLB
$73.6B
$9K ﹤0.01%
159
– –
VGK icon
337
Vanguard FTSE Europe ETF
VGK
$30.7B
$9K ﹤0.01%
171
– –
BAM icon
338
Brookfield Asset Management
BAM
$77.3B
$8K ﹤0.01%
+296
New +$8.91K
DEO icon
339
Diageo
DEO
$49B
$7K ﹤0.01%
+41
New +$7.19K
VOD icon
340
Vodafone
VOD
$36.3B
$7K ﹤0.01%
732
– –
AIV
341
Aimco
AIV
$387M
$6K ﹤0.01%
809
– –
ALB icon
342
Albemarle
ALB
$13.9B
$6K ﹤0.01%
29
– –
CME icon
343
CME Group
CME
$96.3B
$6K ﹤0.01%
37
– –
CMTG icon
344
Claros Mortgage Trust
CMTG
$250M
$6K ﹤0.01%
+400
New +$6.28K
JPST icon
345
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6K ﹤0.01%
+110
New +$5.51K
MPT
346
Medical Properties Trust
MPT
$2.77B
$6K ﹤0.01%
+500
New +$5.81K
ROP icon
347
Roper Technologies
ROP
$38.8B
$6K ﹤0.01%
13
– –
CP icon
348
Canadian Pacific Kansas City
CP
$78.1B
$5K ﹤0.01%
73
– –
HLN icon
349
Haleon
HLN
$43.5B
$5K ﹤0.01%
573
– –
MLM icon
350
Martin Marietta Materials
MLM
$31.5B
$5K ﹤0.01%
14
– –
12 13
14
15 16

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, First Command Financial Services held 425 positions worth $788M, up 15% from $688M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

First Command Financial Services deployed $32.4M of net new capital in Q4 2022, opening 38 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 205,200 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $20M trimmed.

  • First Command Financial Services's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 205,200 shares worth $10.4M.
  • First Command Financial Services added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $9.86M increase.
  • First Command Financial Services's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $20M.
  • First Command Financial Services fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $454K.
  • First Command Financial Services's ten largest holdings make up 81% of its $788M portfolio in Q4 2022.
  • First Command Financial Services opened 38 new positions and closed 33 in Q4 2022.
  • First Command Financial Services's portfolio value rose 15% quarter-over-quarter to $788M.

Based on First Command Financial Services's 13F filing for Q4 2022, filed 20 Jan 2023.