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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
-7.38%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$1.61M
Cap. Flow
+$58.1M
Cap. Flow %
8.44%
Top 10 Hldgs %
83.14%
Holding
481
New
36
Increased
74
Reduced
130
Closed
94

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$50.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.46M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.03M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.27M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.08M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.41M
3
XOM icon
ExxonMobil
XOM
+$1.6M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.02M
5
LMT icon
Lockheed Martin
LMT
+$850K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Industrials 1.8%
3 Healthcare 1.77%
4 Consumer Staples 1.52%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
376
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1K ﹤0.01%
18
– –
GWX icon
377
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1K ﹤0.01%
28
– –
KD icon
378
Kyndryl
KD
$2.99B
$1K ﹤0.01%
171
– –
MAT icon
379
Mattel
MAT
$4.38B
$1K ﹤0.01%
50
– –
MGK icon
380
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1K ﹤0.01%
+10
New +$394
NCLH icon
381
Norwegian Cruise Line
NCLH
$8.51B
$1K ﹤0.01%
100
– –
ROOT icon
382
Root
ROOT
$857M
$1K ﹤0.01%
11
– –
ROP icon
383
Roper Technologies
ROP
$38.8B
$1K ﹤0.01%
+13
New +$5.29K
VTIP icon
384
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
8
– –
VTRS icon
385
Viatris
VTRS
$20.4B
$1K ﹤0.01%
14
-563
-98% -$5.54K
WTRE icon
386
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1K ﹤0.01%
35
– –
AAP icon
387
Advance Auto Parts
AAP
$3.35B
– –
-5
Closed -$1K
ADX icon
388
Adams Diversified Equity Fund
ADX
$3.13B
– –
-849
Closed -$13K
AKAM icon
389
Akamai
AKAM
$16.7B
– –
-8
Closed -$1K
ALC icon
390
Alcon
ALC
$33.6B
– –
-10
Closed -$1K
ALL icon
391
Allstate
ALL
$68B
– –
-37
Closed -$5K
ALLY icon
392
Ally Financial
ALLY
$13.2B
– –
-430
Closed -$14K
AMD icon
393
Advanced Micro Devices
AMD
$776B
– –
-133
Closed -$10K
APTV icon
394
Aptiv
APTV
$12B
– –
-5
Closed -$1K
ARCC icon
395
Ares Capital
ARCC
$13.5B
– –
-24
Closed -$1K
ASML icon
396
ASML
ASML
$626B
– –
-1
Closed -$1K
ATO icon
397
Atmos Energy
ATO
$28.8B
– –
-1
Closed -$1K
AVA icon
398
Avista
AVA
$3.34B
– –
-15
Closed -$1K
AVNT icon
399
Avient
AVNT
$3.33B
– –
-90
Closed -$4K
BALL icon
400
Ball Corp
BALL
$17.3B
– –
-1
Closed -$1K
14 15
16
17 18

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 Q3 2022 Portfolio in Review

As of Q3 2022, First Command Financial Services held 481 positions worth $688M, up 0.23% from $686M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

First Command Financial Services deployed $58.1M of net new capital in Q3 2022, opening 36 new positions and adding to 74 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 46,177 shares worth $928K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% 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 $11.6M trimmed.

  • First Command Financial Services's largest Q3 2022 buy was Dimensional Emerging Core Equity Market ETF: 46,177 shares worth $928K.
  • First Command Financial Services added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2022, an estimated $50.7M increase.
  • First Command Financial Services's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $11.6M.
  • First Command Financial Services fully exited iShares Morningstar Small-Cap Value ETF in Q3 2022, selling an estimated $193K.
  • First Command Financial Services's ten largest holdings make up 83% of its $688M portfolio in Q3 2022.
  • First Command Financial Services opened 36 new positions and closed 94 in Q3 2022.
  • First Command Financial Services's portfolio value rose 0.23% quarter-over-quarter to $688M.

Based on First Command Financial Services's 13F filing for Q3 2022, filed 24 Oct 2022.