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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
NOC icon
26
Northrop Grumman
NOC
$77.1B
$1.86M 0.27%
4,813
– –
DIS icon
27
Walt Disney
DIS
$167B
$1.79M 0.26%
11,538
+4,648
+67% +$751K
ECL icon
28
Ecolab
ECL
$78.1B
$1.72M 0.25%
7,317
– –
PFE icon
29
Pfizer
PFE
$143B
$1.5M 0.22%
25,434
-7,686
-23% -$381K
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$1.47M 0.22%
23,495
-1,120
-5% -$65.7K
CSCO icon
31
Cisco
CSCO
$457B
$1.46M 0.21%
23,063
-568
-2% -$32.5K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$1.46M 0.21%
10,060
-100
-1% -$14.4K
BA icon
33
Boeing
BA
$171B
$1.44M 0.21%
7,159
-127
-2% -$26.8K
VZ icon
34
Verizon
VZ
$195B
$1.43M 0.21%
27,524
-2,201
-7% -$115K
ABT icon
35
Abbott
ABT
$183B
$1.35M 0.2%
9,602
+823
+9% +$105K
NEE icon
36
NextEra Energy
NEE
$181B
$1.33M 0.2%
14,279
-201
-1% -$17.4K
NKE icon
37
Nike
NKE
$61.9B
$1.31M 0.19%
7,843
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$1.28M 0.19%
3,227
-125
-4% -$48.3K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$1.27M 0.19%
8,800
-500
-5% -$72.3K
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.27M 0.19%
11,600
+4,308
+59% +$453K
WMT icon
41
Walmart Inc
WMT
$885B
$1.22M 0.18%
25,377
-936
-4% -$44.7K
COST icon
42
Costco
COST
$422B
$1.21M 0.18%
2,131
+260
+14% +$133K
BAC icon
43
Bank of America
BAC
$435B
$1.2M 0.18%
26,939
+562
+2% +$25.6K
LMT icon
44
Lockheed Martin
LMT
$134B
$1.17M 0.17%
3,280
+210
+7% +$72.6K
D icon
45
Dominion Energy
D
$60.8B
$1.16M 0.17%
14,801
+2,868
+24% +$216K
RTX icon
46
RTX Corp
RTX
$290B
$1.16M 0.17%
13,465
-649
-5% -$56.6K
NSC icon
47
Norfolk Southern
NSC
$75.4B
$1.15M 0.17%
3,864
-50
-1% -$14K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.1M 0.16%
22,196
-1,322
-6% -$66.7K
MRK icon
49
Merck
MRK
$322B
$1.09M 0.16%
14,262
+5,503
+63% +$438K
T icon
50
AT&T
T
$159B
$1.06M 0.16%
57,333
-35,019
-38% -$655K
1
2
3 4 5

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LB
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VCM
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EWM
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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.