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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
NTNX icon
401
Nutanix
NTNX
$16B
$1K ﹤0.01%
+13
New +$348
NXPI icon
402
NXP Semiconductors
NXPI
$57.8B
$1K ﹤0.01%
+4
New +$789
ROOT icon
403
Root
ROOT
$857M
$1K ﹤0.01%
11
– –
SE icon
404
Sea Limited
SE
$65.4B
$1K ﹤0.01%
+2
New +$282
TEAM icon
405
Atlassian
TEAM
$25.6B
$1K ﹤0.01%
+4
New +$1.2K
THC icon
406
Tenet Healthcare
THC
$20.5B
$1K ﹤0.01%
7
– –
TSCO icon
407
Tractor Supply
TSCO
$16.1B
$1K ﹤0.01%
20
-1,530
-99% -$67.6K
UBER icon
408
Uber
UBER
$143B
$1K ﹤0.01%
+28
New +$1.01K
ULTA icon
409
Ulta Beauty
ULTA
$22B
$1K ﹤0.01%
+3
New +$1.13K
VTIP icon
410
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
8
– –
WAB icon
411
Wabtec
WAB
$49.1B
$1K ﹤0.01%
6
– –
WDAY icon
412
Workday
WDAY
$39.6B
$1K ﹤0.01%
+3
New +$715
WTRE icon
413
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1K ﹤0.01%
35
– –
AAXJ icon
414
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-256
Closed -$21K
ALGN icon
415
Align Technology
ALGN
$12.1B
– –
-31
Closed -$20K
AMCR icon
416
Amcor
AMCR
$20.8B
– –
-1,400
Closed -$84K
BIL icon
417
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-38
Closed -$3K
BKH icon
418
Black Hills Corp
BKH
$5.42B
– –
-487
Closed -$34K
BX icon
419
Blackstone
BX
$102B
– –
-78
Closed -$10K
CC icon
420
Chemours
CC
$2.5B
– –
-20
Closed -$1K
CHPT icon
421
ChargePoint
CHPT
$141M
– –
-50
Closed -$19K
CHWY icon
422
Chewy
CHWY
$9.25B
– –
-237
Closed -$14K
CMG icon
423
Chipotle Mexican Grill
CMG
$47.2B
– –
-500
Closed -$17K
COKE icon
424
Coca-Cola Consolidated
COKE
$12.5B
– –
-1,900
Closed -$118K
CRWD icon
425
CrowdStrike
CRWD
$194B
– –
-200
Closed -$10K
15 16
17
18 19

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 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.