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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
+4.45%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$189M
Cap. Flow
+$161M
Cap. Flow %
16.5%
Top 10 Hldgs %
76.03%
Holding
419
New
28
Increased
62
Reduced
102
Closed
41

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$87.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$31.4M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$29.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.7M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$50M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$23.7M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$21.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.24M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Industrials 1.34%
3 Healthcare 1.24%
4 Consumer Staples 1.14%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROOT icon
376
Root
ROOT
$857M
$50 ﹤0.01%
11
– –
ADEA icon
377
Adeia
ADEA
$2.94B
$44 ﹤0.01%
5
– –
XPER icon
378
Xperi
XPER
$372M
$22 ﹤0.01%
2
– –
ADNT icon
379
Adient
ADNT
$1.65B
– –
-11
Closed -$1K
AES icon
380
AES
AES
$10.5B
– –
-1,138
Closed -$33K
AGG icon
381
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5
Closed -$1K
AVNT icon
382
Avient
AVNT
$3.33B
– –
-91
Closed -$3K
BAM icon
383
Brookfield Asset Management
BAM
$77.3B
– –
-296
Closed -$8K
BNDX icon
384
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-33
Closed -$2K
CP icon
385
Canadian Pacific Kansas City
CP
$78.1B
– –
-73
Closed -$5K
CRBN icon
386
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
– –
-738
Closed -$102K
DTE icon
387
DTE Energy
DTE
$29.5B
– –
-86
Closed -$10K
DTM icon
388
DT Midstream
DTM
$14.1B
– –
-43
Closed -$2K
EAGG icon
389
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-4,535
Closed -$212K
EMB icon
390
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-10
Closed -$1K
FE icon
391
FirstEnergy
FE
$28B
– –
-5,688
Closed -$239K
FUL icon
392
H.B. Fuller
FUL
$2.97B
– –
-121
Closed -$9K
GEM icon
393
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
– –
-19
Closed -$1K
GIB icon
394
CGI
GIB
$15.1B
– –
-298
Closed -$26K
HSBC icon
395
HSBC
HSBC
$365B
– –
-2
Closed -$1K
IHG icon
396
InterContinental Hotels
IHG
$24.1B
– –
-4
Closed -$1K
IHI icon
397
iShares US Medical Devices ETF
IHI
$3.13B
– –
-1,500
Closed -$79K
INTF icon
398
iShares International Equity Factor ETF
INTF
$3.62B
– –
-99
Closed -$2K
IUSB icon
399
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-2,170
Closed -$97K
IVE icon
400
iShares S&P 500 Value ETF
IVE
$49B
– –
-79
Closed -$11K
13 14 15
16
17

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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 2023 Portfolio in Review

As of Q1 2023, First Command Financial Services held 419 positions worth $978M, up 24% from $788M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

First Command Financial Services deployed $161M of net new capital in Q1 2023, opening 28 new positions and adding to 62 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 687,699 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $50M trimmed.

  • First Command Financial Services's largest Q1 2023 buy was Invesco S&P 500 Quality ETF: 687,699 shares worth $32.5M.
  • First Command Financial Services added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $87.4M increase.
  • First Command Financial Services's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $50M.
  • First Command Financial Services fully exited FirstEnergy in Q1 2023, selling an estimated $239K.
  • First Command Financial Services's ten largest holdings make up 76% of its $978M portfolio in Q1 2023.
  • First Command Financial Services opened 28 new positions and closed 41 in Q1 2023.
  • First Command Financial Services's portfolio value rose 24% quarter-over-quarter to $978M.

Based on First Command Financial Services's 13F filing for Q1 2023, filed 14 Apr 2023.