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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
+8.55%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$98.3M
Cap. Flow
+$48.9M
Cap. Flow %
7.18%
Top 10 Hldgs %
77.99%
Holding
507
New
55
Increased
70
Reduced
127
Closed
64

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.6M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.83M
2
NVDA icon
NVIDIA
NVDA
+$2.42M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.95M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.9M
5
HON icon
Honeywell
HON
+$928K

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Industrials 2.14%
3 Healthcare 2.06%
4 Consumer Discretionary 1.89%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
401
Old Dominion Freight Line
ODFL
$44.1B
$5K ﹤0.01%
+28
New +$4.72K
SPXX icon
402
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$5K ﹤0.01%
256
– –
VNT icon
403
Vontier
VNT
$4.52B
$5K ﹤0.01%
160
– –
WEN icon
404
Wendy's
WEN
$1.4B
$5K ﹤0.01%
218
-164
-43% -$3.65K
FLOT icon
405
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4K ﹤0.01%
69
– –
GNR icon
406
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$4K ﹤0.01%
83
– –
INMD icon
407
InMode
INMD
$870M
$4K ﹤0.01%
+56
New +$4.49K
MET icon
408
MetLife
MET
$61.9B
$4K ﹤0.01%
59
– –
QSR icon
409
Restaurant Brands International
QSR
$25.7B
$4K ﹤0.01%
64
-58
-48% -$3.42K
RWO icon
410
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4K ﹤0.01%
71
– –
SBIO icon
411
ALPS Medical Breakthroughs ETF
SBIO
$201M
$4K ﹤0.01%
100
– –
TIP icon
412
iShares TIPS Bond ETF
TIP
$14.5B
$4K ﹤0.01%
31
– –
WKHS icon
413
Workhorse Group
WKHS
$33.2M
– –
0
– –
BIL icon
414
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3K ﹤0.01%
38
– –
BSV icon
415
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3K ﹤0.01%
33
– –
MRSH
416
Marsh
MRSH
$90.5B
$3K ﹤0.01%
20
– –
BNDX icon
417
Vanguard Total International Bond ETF
BNDX
$81.9B
$2K ﹤0.01%
33
-2,614
-99% -$149K
MUB icon
418
iShares National Muni Bond ETF
MUB
$45.1B
$2K ﹤0.01%
20
– –
ZION icon
419
Zions Bancorporation
ZION
$10.2B
$2K ﹤0.01%
32
– –
AMJ
420
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
85
– –
BLDP
421
Ballard Power Systems
BLDP
$805M
$1K ﹤0.01%
100
– –
CC icon
422
Chemours
CC
$2.5B
$1K ﹤0.01%
+20
New +$623
EMB icon
423
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
10
-65
-87% -$7.09K
EWX icon
424
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1K ﹤0.01%
18
– –
GWX icon
425
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1K ﹤0.01%
28
– –
15 16
17
18 19

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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
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JP
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EWM
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KC
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First Command Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, First Command Financial Services held 507 positions worth $681M, up 17% from $583M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

First Command Financial Services deployed $48.9M of net new capital in Q4 2021, opening 55 new positions and adding to 70 existing holdings. Its largest new stake was Interpublic Group of Companies: 6,052 shares worth $227K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $2.83M trimmed.

  • First Command Financial Services's largest Q4 2021 buy was Interpublic Group of Companies: 6,052 shares worth $227K.
  • First Command Financial Services added most to iShares Core Dividend Growth ETF in Q4 2021, an estimated $16.5M increase.
  • First Command Financial Services's biggest Q4 2021 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.83M.
  • First Command Financial Services fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $710K.
  • First Command Financial Services's ten largest holdings make up 78% of its $681M portfolio in Q4 2021.
  • First Command Financial Services opened 55 new positions and closed 64 in Q4 2021.
  • First Command Financial Services's portfolio value rose 17% quarter-over-quarter to $681M.

Based on First Command Financial Services's 13F filing for Q4 2021, filed 25 Jan 2022.