We are live on ! Find out more
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
BF.B icon
401
Brown-Forman Class B
BF.B
$13.2B
– –
-208
Closed -$15K
BKT icon
402
BlackRock Income Trust
BKT
$331M
– –
-29
Closed -$1K
BLD
403
DELISTED
TopBuild
BLD
– –
-4
Closed -$1K
BMRN icon
404
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-7
Closed -$1K
BRCC icon
405
BRC Inc
BRCC
$121M
– –
-300
Closed -$2K
BSV icon
406
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-16
Closed -$1K
BUD icon
407
AB InBev
BUD
$170B
– –
-9
Closed -$1K
BW icon
408
Babcock & Wilcox
BW
$1.39B
– –
-1
Closed -$1K
BX icon
409
Blackstone
BX
$102B
– –
-56
Closed -$5K
CTSH icon
410
Cognizant
CTSH
$24.9B
– –
-237
Closed -$16K
DES icon
411
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-1,300
Closed -$37K
DOUG icon
412
Douglas Elliman
DOUG
$154M
– –
-45
Closed -$1K
DTE icon
413
DTE Energy
DTE
$29.5B
– –
-85
Closed -$11K
DTM icon
414
DT Midstream
DTM
$14.1B
– –
-101
Closed -$5K
ECL icon
415
Ecolab
ECL
$78.1B
– –
-4
Closed -$1K
EQIX icon
416
Equinix
EQIX
$101B
– –
-1
Closed -$1K
EXG icon
417
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
– –
-4,129
Closed -$32K
FIS icon
418
Fidelity National Information Services
FIS
$23.1B
– –
-8
Closed -$1K
FNDA icon
419
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-148
Closed -$3K
FUL icon
420
H.B. Fuller
FUL
$2.97B
– –
-60
Closed -$4K
GDV icon
421
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-237
Closed -$5K
GEM icon
422
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
– –
-28
Closed -$1K
GGZ
423
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
– –
-22
Closed -$1K
GNR icon
424
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-83
Closed -$4K
GWW icon
425
W.W. Grainger
GWW
$65.3B
– –
-2
Closed -$1K
15 16
17
18 19

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
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.