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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
MAT icon
426
Mattel
MAT
$4.38B
$1K ﹤0.01%
50
– –
OXY.WS icon
427
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1K ﹤0.01%
64
-38
-37% -$521
PJT icon
428
PJT Partners
PJT
$4.35B
$1K ﹤0.01%
+10
New +$797
REZI icon
429
Resideo Technologies
REZI
$5.19B
$1K ﹤0.01%
41
-729
-95% -$18.9K
ROOT icon
430
Root
ROOT
$857M
$1K ﹤0.01%
11
– –
SLVM icon
431
Sylvamo
SLVM
$1.49B
$1K ﹤0.01%
+35
New +$1.02K
THC icon
432
Tenet Healthcare
THC
$20.5B
$1K ﹤0.01%
+7
New +$512
VXUS icon
433
Vanguard Total International Stock ETF
VXUS
$155B
$1K ﹤0.01%
17
-5,073
-100% -$326K
WAB icon
434
Wabtec
WAB
$49.1B
$1K ﹤0.01%
+6
New +$550
WTRE icon
435
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1K ﹤0.01%
35
– –
RDS.A
436
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
23
– –
ADEA icon
437
Adeia
ADEA
$2.94B
$0 ﹤0.01%
19
– –
ADNT icon
438
Adient
ADNT
$1.65B
– –
-11
Closed –
AEE icon
439
Ameren
AEE
$30.3B
– –
-724
Closed -$59K
ALE
440
DELISTED
Allete
ALE
– –
-97
Closed -$6K
ARKK icon
441
ARK Innovation ETF
ARKK
$5.64B
– –
-425
Closed -$47K
ASH icon
442
Ashland
ASH
$3.33B
– –
-94
Closed -$8K
ASIX icon
443
AdvanSix
ASIX
$541M
– –
-175
Closed -$7K
AVNW icon
444
Aviat Networks
AVNW
$265M
– –
-18
Closed -$1K
BBY icon
445
Best Buy
BBY
$18.2B
– –
-18
Closed -$2K
BLK icon
446
Blackrock
BLK
$169B
– –
-11
Closed -$9K
BND icon
447
Vanguard Total Bond Market
BND
$157B
– –
-3,904
Closed -$334K
BSTZ icon
448
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
– –
-450
Closed -$17K
BTI icon
449
British American Tobacco
BTI
$131B
– –
-293
Closed -$10K
CCI icon
450
Crown Castle
CCI
$33.3B
– –
-19
Closed -$3K
16 17
18
19 20

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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.