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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
-12.22%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$43M
Cap. Flow
+$54.9M
Cap. Flow %
8%
Top 10 Hldgs %
81.84%
Holding
464
New
50
Increased
78
Reduced
95
Closed
19

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$49.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.61M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.43M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.38M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.1M
3
ECL icon
Ecolab
ECL
+$1.21M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$800K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$794K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Industrials 2.14%
3 Healthcare 1.93%
4 Consumer Staples 1.63%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
351
Park Hotels & Resorts
PK
$3.03B
$6K ﹤0.01%
454
– –
R icon
352
Ryder
R
$9.83B
$6K ﹤0.01%
+86
New +$6.31K
VTRS icon
353
Viatris
VTRS
$20.4B
$6K ﹤0.01%
577
-30
-5% -$329
AIV
354
Aimco
AIV
$387M
$5K ﹤0.01%
809
– –
ALL icon
355
Allstate
ALL
$68B
$5K ﹤0.01%
37
-122
-77% -$16K
BX icon
356
Blackstone
BX
$102B
$5K ﹤0.01%
+56
New +$6.05K
CTVA icon
357
Corteva
CTVA
$52.6B
$5K ﹤0.01%
94
– –
DTM icon
358
DT Midstream
DTM
$14.1B
$5K ﹤0.01%
+101
New +$5.51K
GDV icon
359
Gabelli Dividend & Income Trust
GDV
$2.6B
$5K ﹤0.01%
237
-238
-50% -$5.29K
OLN icon
360
Olin
OLN
$2.11B
$5K ﹤0.01%
102
– –
VOE icon
361
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5K ﹤0.01%
41
– –
BBBY
362
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
+1,000
New +$11.6K
AVNT icon
363
Avient
AVNT
$3.33B
$4K ﹤0.01%
+90
New +$4.25K
FUL icon
364
H.B. Fuller
FUL
$2.97B
$4K ﹤0.01%
+60
New +$4.02K
GNR icon
365
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$4K ﹤0.01%
83
– –
MET icon
366
MetLife
MET
$61.9B
$4K ﹤0.01%
59
– –
MLM icon
367
Martin Marietta Materials
MLM
$31.5B
$4K ﹤0.01%
14
– –
NLY icon
368
Annaly Capital Management
NLY
$17.1B
$4K ﹤0.01%
+188
New +$4.87K
SLB icon
369
SLB Ltd
SLB
$73.6B
$4K ﹤0.01%
+103
New +$4.3K
VNT icon
370
Vontier
VNT
$4.52B
$4K ﹤0.01%
160
– –
WEN icon
371
Wendy's
WEN
$1.4B
$4K ﹤0.01%
218
– –
FNDA icon
372
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$3K ﹤0.01%
148
-146
-50% -$3.6K
QSR icon
373
Restaurant Brands International
QSR
$25.7B
$3K ﹤0.01%
64
– –
SBIO icon
374
ALPS Medical Breakthroughs ETF
SBIO
$201M
$3K ﹤0.01%
100
– –
WKHS icon
375
Workhorse Group
WKHS
$33.2M
– –
0
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, First Command Financial Services held 464 positions worth $686M, down 5.9% from $729M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

First Command Financial Services deployed $54.9M of net new capital in Q2 2022, opening 50 new positions and adding to 78 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 1,155,886 shares worth $46.1M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $13.2M trimmed.

  • First Command Financial Services's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 1,155,886 shares worth $46.1M.
  • First Command Financial Services added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $9.22M increase.
  • First Command Financial Services's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $13.2M.
  • First Command Financial Services fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2022, selling an estimated $100K.
  • First Command Financial Services's ten largest holdings make up 82% of its $686M portfolio in Q2 2022.
  • First Command Financial Services opened 50 new positions and closed 19 in Q2 2022.
  • First Command Financial Services's portfolio value fell 5.9% quarter-over-quarter to $686M.

Based on First Command Financial Services's 13F filing for Q2 2022, filed 21 Jul 2022.