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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 Technology 2.68%
2 Industrials 2.06%
3 Healthcare 1.89%
4 Financials 1.8%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
376
Zoetis
ZTS
$32.4B
$2K ﹤0.01%
+10
New +$1.98K
AAP icon
377
Advance Auto Parts
AAP
$3.35B
$1K ﹤0.01%
+5
New +$1.1K
ADEA icon
378
Adeia
ADEA
$2.94B
$1K ﹤0.01%
19
– –
AGG icon
379
iShares Core US Aggregate Bond ETF
AGG
$137B
$1K ﹤0.01%
5
-514
-99% -$56.6K
AKAM icon
380
Akamai
AKAM
$16.7B
$1K ﹤0.01%
+8
New +$897
ALC icon
381
Alcon
ALC
$33.6B
$1K ﹤0.01%
+10
New +$773
APTV icon
382
Aptiv
APTV
$12B
$1K ﹤0.01%
+5
New +$665
ASML icon
383
ASML
ASML
$626B
$1K ﹤0.01%
+1
New +$670
BALL icon
384
Ball Corp
BALL
$17.3B
$1K ﹤0.01%
+1
New +$91
BLDP
385
Ballard Power Systems
BLDP
$805M
$1K ﹤0.01%
100
– –
BMRN icon
386
BioMarin Pharmaceuticals
BMRN
$11.6B
$1K ﹤0.01%
+7
New +$586
BUD icon
387
AB InBev
BUD
$170B
$1K ﹤0.01%
9
-616
-99% -$38K
EMB icon
388
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
10
– –
EQIX icon
389
Equinix
EQIX
$101B
$1K ﹤0.01%
+1
New +$720
EWX icon
390
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1K ﹤0.01%
18
– –
FIS icon
391
Fidelity National Information Services
FIS
$23.1B
$1K ﹤0.01%
+8
New +$837
GGZ
392
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1K ﹤0.01%
44
– –
GWW icon
393
W.W. Grainger
GWW
$65.3B
$1K ﹤0.01%
+2
New +$984
GWX icon
394
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1K ﹤0.01%
28
– –
HBAN icon
395
Huntington Bancshares
HBAN
$34.4B
$1K ﹤0.01%
10
– –
HSBC icon
396
HSBC
HSBC
$365B
$1K ﹤0.01%
2
– –
JBLU icon
397
JetBlue
JBLU
$2.28B
$1K ﹤0.01%
+50
New +$724
MAT icon
398
Mattel
MAT
$4.38B
$1K ﹤0.01%
50
– –
MNST icon
399
Monster Beverage
MNST
$94.3B
$1K ﹤0.01%
+22
New +$923
MUFG icon
400
Mitsubishi UFJ Financial
MUFG
$253B
$1K ﹤0.01%
+50
New +$311
14 15
16
17 18

Similar funds

FCB
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BWM
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LB
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BWA
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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
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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 Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $2.39M 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.