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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
NLY icon
351
Annaly Capital Management
NLY
$17.1B
$14K ﹤0.01%
+450
New +$15.1K
PPA icon
352
Invesco Aerospace & Defense ETF
PPA
$8.24B
$14K ﹤0.01%
188
– –
PRU icon
353
Prudential Financial
PRU
$42.4B
$14K ﹤0.01%
131
-68
-34% -$7.38K
SIVB
354
DELISTED
SVB Financial Group
SIVB
$14K ﹤0.01%
+20
New +$14.1K
GDV icon
355
Gabelli Dividend & Income Trust
GDV
$2.6B
$13K ﹤0.01%
475
– –
PCG icon
356
PG&E
PCG
$38.3B
$13K ﹤0.01%
1,056
– –
PEG icon
357
Public Service Enterprise Group
PEG
$38.2B
$13K ﹤0.01%
189
-150
-44% -$9.49K
WMB icon
358
Williams Companies
WMB
$87.5B
$13K ﹤0.01%
+500
New +$13.8K
CZR icon
359
Caesars Entertainment
CZR
$6.06B
$12K ﹤0.01%
+130
New +$13.2K
IVE icon
360
iShares S&P 500 Value ETF
IVE
$49B
$12K ﹤0.01%
79
– –
JETS icon
361
US Global Jets ETF
JETS
$776M
$12K ﹤0.01%
565
– –
MGM icon
362
MGM Resorts International
MGM
$11.4B
$12K ﹤0.01%
+257
New +$11.5K
VGK icon
363
Vanguard FTSE Europe ETF
VGK
$30.7B
$12K ﹤0.01%
171
– –
CERN
364
DELISTED
Cerner Corp
CERN
$12K ﹤0.01%
133
– –
BLDR icon
365
Builders FirstSource
BLDR
$7.15B
$11K ﹤0.01%
+127
New +$8.6K
DVY icon
366
iShares Select Dividend ETF
DVY
$23.5B
$11K ﹤0.01%
89
– –
KHC icon
367
Kraft Heinz
KHC
$30.7B
$11K ﹤0.01%
317
– –
VOD icon
368
Vodafone
VOD
$36.3B
$11K ﹤0.01%
732
-273
-27% -$4.17K
XLU icon
369
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$11K ﹤0.01%
312
– –
BX icon
370
Blackstone
BX
$102B
$10K ﹤0.01%
+78
New +$10.4K
CRWD icon
371
CrowdStrike
CRWD
$194B
$10K ﹤0.01%
200
– –
LGIH icon
372
LGI Homes
LGIH
$1.27B
$10K ﹤0.01%
+66
New +$9.66K
NCLH icon
373
Norwegian Cruise Line
NCLH
$8.51B
$10K ﹤0.01%
464
+364
+364% +$8.71K
VEEV icon
374
Veeva Systems
VEEV
$33.1B
$10K ﹤0.01%
+40
New +$11.6K
NVS icon
375
Novartis
NVS
$297B
$9K ﹤0.01%
100
-248
-71% -$20.6K
13 14
15
16 17

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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.