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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
+5.33%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$54.3M
Cap. Flow
+$33.7M
Cap. Flow %
7.27%
Top 10 Hldgs %
73.3%
Holding
458
New
90
Increased
106
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
3
NVDA icon
NVIDIA
NVDA
+$3M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.93M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.18M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$602K
3
XOM icon
ExxonMobil
XOM
+$481K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$399K
5
BA icon
Boeing
BA
+$389K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Industrials 3.23%
3 Healthcare 2.49%
4 Consumer Staples 2.08%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
376
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7K ﹤0.01%
176
-2,776
-94% -$105K
VOE icon
377
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7K ﹤0.01%
50
+41
+456% +$5.25K
STOR
378
DELISTED
STORE Capital Corporation
STOR
$7K ﹤0.01%
216
– –
BSV icon
379
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6K ﹤0.01%
67
– –
EQH icon
380
Equitable Holdings
EQH
$13B
$6K ﹤0.01%
+196
New +$5.65K
SCHP icon
381
Schwab US TIPS ETF
SCHP
$16.3B
$6K ﹤0.01%
+188
New +$5.79K
WORK
382
DELISTED
Slack Technologies, Inc.
WORK
$6K ﹤0.01%
+139
New +$5.81K
AIV
383
Aimco
AIV
$387M
$5K ﹤0.01%
+809
New +$4.1K
MLM icon
384
Martin Marietta Materials
MLM
$31.5B
$5K ﹤0.01%
14
– –
SBIO icon
385
ALPS Medical Breakthroughs ETF
SBIO
$201M
$5K ﹤0.01%
100
– –
SCHX icon
386
Schwab US Large- Cap ETF
SCHX
$71.8B
$5K ﹤0.01%
+342
New +$5.36K
AME icon
387
Ametek
AME
$55.4B
$4K ﹤0.01%
+32
New +$3.86K
CNC icon
388
Centene
CNC
$30.7B
$4K ﹤0.01%
+65
New +$4.03K
ES icon
389
Eversource Energy
ES
$26.9B
$4K ﹤0.01%
+49
New +$4.16K
FLOT icon
390
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4K ﹤0.01%
+69
New +$3.5K
FNDX icon
391
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4K ﹤0.01%
+210
New +$3.42K
GNR icon
392
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$4K ﹤0.01%
+83
New +$4.08K
PTC icon
393
PTC
PTC
$15.8B
$4K ﹤0.01%
+32
New +$4.26K
TIP icon
394
iShares TIPS Bond ETF
TIP
$14.5B
$4K ﹤0.01%
+31
New +$3.92K
TJX icon
395
TJX Companies
TJX
$174B
$4K ﹤0.01%
+65
New +$4.35K
WEN icon
396
Wendy's
WEN
$1.4B
$4K ﹤0.01%
218
– –
ZEPP
397
Zepp Health
ZEPP
$66.4M
$4K ﹤0.01%
+86
New +$5K
BIL icon
398
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3K ﹤0.01%
+38
New +$3.48K
ROOT icon
399
Root
ROOT
$857M
$3K ﹤0.01%
11
– –
RWO icon
400
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3K ﹤0.01%
71
– –
14 15
16
17 18

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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 Q1 2021 Portfolio in Review

As of Q1 2021, First Command Financial Services held 458 positions worth $463M, up 13% from $409M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

First Command Financial Services deployed $33.7M of net new capital in Q1 2021, opening 90 new positions and adding to 106 existing holdings. Its largest new stake was NVIDIA: 223,400 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.18M trimmed.

  • First Command Financial Services's largest Q1 2021 buy was NVIDIA: 223,400 shares worth $2.98M.
  • First Command Financial Services added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $19.1M increase.
  • First Command Financial Services's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.18M.
  • First Command Financial Services fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2021, selling an estimated $143K.
  • First Command Financial Services's ten largest holdings make up 73% of its $463M portfolio in Q1 2021.
  • First Command Financial Services opened 90 new positions and closed 15 in Q1 2021.
  • First Command Financial Services's portfolio value rose 13% quarter-over-quarter to $463M.

Based on First Command Financial Services's 13F filing for Q1 2021, filed 20 Apr 2021.