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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
-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 Miscellaneous 87.7%
2 Technology 2.15%
3 Industrials 1.8%
4 Healthcare 1.77%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
451
Sea Limited
SE
$63.4B
– –
-2
Closed -$1K
SPDW icon
452
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
– –
-2,319
Closed -$67K
SPEM icon
453
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
– –
-653
Closed -$23K
SPXX icon
454
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
– –
-128
Closed -$2K
TAK icon
455
Takeda Pharmaceutical
TAK
$59.5B
– –
-20
Closed -$1K
TEAM icon
456
Atlassian
TEAM
$48.2B
– –
-4
Closed -$1K
THC icon
457
Tenet Healthcare
THC
$21.4B
– –
-7
Closed -$1K
UBER icon
458
Uber
UBER
$145B
– –
-28
Closed -$1K
ULTA icon
459
Ulta Beauty
ULTA
$22.7B
– –
-3
Closed -$1K
USIG icon
460
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-1,057
Closed -$54K
VNT icon
461
Vontier
VNT
$4.26B
– –
-160
Closed -$4K
VOE icon
462
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
– –
-41
Closed -$5K
WDAY icon
463
Workday
WDAY
$45.3B
– –
-3
Closed -$1K
WY icon
464
Weyerhaeuser
WY
$15.7B
– –
-19
Closed -$1K
XLB icon
465
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
– –
-2,000
Closed -$74K
XLU icon
466
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-312
Closed -$11K
XYL icon
467
Xylem
XYL
$25B
– –
-88
Closed -$7K
ZTS icon
468
Zoetis
ZTS
$30.2B
– –
-10
Closed -$2K
TXNM
469
TXNM Energy Inc
TXNM
$6.03B
– –
-353
Closed -$17K
ORAN
470
DELISTED
Orange
ORAN
– –
-50
Closed -$1K
VGR
471
DELISTED
Vector Group Ltd.
VGR
– –
-87
Closed -$1K
TUP
472
DELISTED
Tupperware Brands Corporation
TUP
– –
-20
Closed -$1K
BKCC
473
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-67
Closed -$1K
EQRXW
474
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-40
Closed -$1K
BBBY
475
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,000
Closed -$5K
16 17 18
19
20

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BWM
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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 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 Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Technology and Industrials.

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.