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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
CMA
451
DELISTED
Comerica
CMA
– –
-513
Closed -$41K
CNP icon
452
CenterPoint Energy
CNP
$27.7B
– –
-1,375
Closed -$34K
EMN icon
453
Eastman Chemical
EMN
$8B
– –
-100
Closed -$10K
ENPH icon
454
Enphase Energy
ENPH
$4.96B
– –
-5
Closed -$1K
EQH icon
455
Equitable Holdings
EQH
$13B
– –
-196
Closed -$6K
ES icon
456
Eversource Energy
ES
$26.9B
– –
-12
Closed -$1K
ETN icon
457
Eaton
ETN
$161B
– –
-296
Closed -$44K
FRT icon
458
Federal Realty Investment Trust
FRT
$10.7B
– –
-95
Closed -$11K
GGZ
459
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$0 ﹤0.01%
44
– –
GTX icon
460
Garrett Motion
GTX
$5.81B
– –
-438
Closed -$3K
GXC icon
461
State Street SPDR S&P China ETF
GXC
$462M
– –
-41
Closed -$5K
HBAN icon
462
Huntington Bancshares
HBAN
$34.4B
$0 ﹤0.01%
+10
New +$158
HSBC icon
463
HSBC
HSBC
$365B
$0 ﹤0.01%
+2
New +$58
HWM icon
464
Howmet Aerospace
HWM
$113B
– –
-75
Closed -$2K
ILF icon
465
iShares Latin America 40 ETF
ILF
$3.85B
– –
-1,750
Closed -$46K
INTU icon
466
Intuit
INTU
$86.5B
– –
-7
Closed -$4K
JHG
467
DELISTED
Janus Henderson
JHG
– –
-62
Closed -$3K
LEG icon
468
Leggett & Platt
LEG
$1.34B
– –
-769
Closed -$34K
LII icon
469
Lennox International
LII
$14.4B
– –
-1,102
Closed -$324K
NOK icon
470
Nokia
NOK
$51B
– –
-38
Closed –
NRG icon
471
NRG Energy
NRG
$28.3B
– –
-122
Closed -$5K
NTIC icon
472
Northern Technologies International Corp
NTIC
$76.2M
– –
-900
Closed -$14K
O icon
473
Realty Income
O
$59.6B
– –
-29
Closed -$2K
PARA
474
DELISTED
Paramount Global Class B
PARA
– –
-865
Closed -$34K
PDD icon
475
Pinduoduo
PDD
$126B
– –
-121
Closed -$11K
17 18
19
20 21

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FCB
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BWM
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
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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
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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.