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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
AIV
351
Aimco
AIV
$327M
$6K ﹤0.01%
809
– –
ALB icon
352
Albemarle
ALB
$12.9B
$6K ﹤0.01%
29
– –
BRCC icon
353
BRC Inc
BRCC
$140M
$6K ﹤0.01%
+30
New +$5.29K
VOE icon
354
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$6K ﹤0.01%
41
-9
-18% -$1.32K
CTVA icon
355
Corteva
CTVA
$54B
$5K ﹤0.01%
94
-42
-31% -$2.15K
GNR icon
356
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$5K ﹤0.01%
83
– –
MLM icon
357
Martin Marietta Materials
MLM
$35.3B
$5K ﹤0.01%
14
– –
OLN icon
358
Olin
OLN
$1.94B
$5K ﹤0.01%
+102
New +$5.22K
SPXX icon
359
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$5K ﹤0.01%
256
– –
WEN icon
360
Wendy's
WEN
$1.34B
$5K ﹤0.01%
218
– –
WKHS icon
361
Workhorse Group
WKHS
$33.1M
– –
0
– –
BTBT icon
362
Bit Digital
BTBT
$516M
$4K ﹤0.01%
1,000
– –
KDP icon
363
Keurig Dr Pepper
KDP
$43.3B
$4K ﹤0.01%
+100
New +$3.79K
MET icon
364
MetLife
MET
$61.8B
$4K ﹤0.01%
59
– –
QSR icon
365
Restaurant Brands International
QSR
$26.1B
$4K ﹤0.01%
64
– –
TIP icon
366
iShares TIPS Bond ETF
TIP
$14.6B
$4K ﹤0.01%
31
– –
VNT icon
367
Vontier
VNT
$4.26B
$4K ﹤0.01%
160
– –
BSV icon
368
Vanguard Short-Term Bond ETF
BSV
$46.1B
$3K ﹤0.01%
33
– –
KD icon
369
Kyndryl
KD
$2.8B
$3K ﹤0.01%
206
-105
-34% -$1.58K
MRSH
370
Marsh
MRSH
$84.4B
$3K ﹤0.01%
20
– –
SBIO icon
371
ALPS Medical Breakthroughs ETF
SBIO
$229M
$3K ﹤0.01%
100
– –
BNDX icon
372
Vanguard Total International Bond ETF
BNDX
$82.5B
$2K ﹤0.01%
33
– –
CEG icon
373
Constellation Energy
CEG
$92B
$2K ﹤0.01%
+31
New +$1.51K
NCLH icon
374
Norwegian Cruise Line
NCLH
$6.67B
$2K ﹤0.01%
100
-364
-78% -$7.44K
PANW icon
375
Palo Alto Networks
PANW
$307B
$2K ﹤0.01%
+24
New +$2.15K
13 14
15
16 17

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.