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
+3.86%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$85.7M
Cap. Flow
+$49.7M
Cap. Flow %
4.68%
Top 10 Hldgs %
74.84%
Holding
430
New
52
Increased
72
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.4M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.8M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$12.7M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.5M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$18.7M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$12.5M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.77%
2 Technology 1.99%
3 Industrials 1.21%
4 Consumer Staples 1.21%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
426
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
– –
-444
Closed -$21.7K
ONEQ icon
427
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-435
Closed -$20.9K
SOFI icon
428
SoFi Technologies
SOFI
$23.9B
– –
-1,000
Closed -$6.07K
VCIT icon
429
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
– –
-1,223
Closed -$98.1K
VOE icon
430
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-244
Closed -$32.7K
14 15 16 17
18

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 Q2 2023 Portfolio in Review

As of Q2 2023, First Command Financial Services held 430 positions worth $1.06B, up 8.8% from $978M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

First Command Financial Services deployed $49.7M of net new capital in Q2 2023, opening 52 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional International Value ETF: 387,622 shares worth $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $18.7M trimmed.

  • First Command Financial Services's largest Q2 2023 buy was Dimensional International Value ETF: 387,622 shares worth $12.7M.
  • First Command Financial Services added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $16.4M increase.
  • First Command Financial Services's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $18.7M.
  • First Command Financial Services fully exited iShares MSCI EAFE ETF in Q2 2023, selling an estimated $125K.
  • First Command Financial Services's ten largest holdings make up 75% of its $1.06B portfolio in Q2 2023.
  • First Command Financial Services opened 52 new positions and closed 13 in Q2 2023.
  • First Command Financial Services's portfolio value rose 8.8% quarter-over-quarter to $1.06B.

Based on First Command Financial Services's 13F filing for Q2 2023, filed 21 Jul 2023.