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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
-3.64%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$48.2M
Cap. Flow
+$75.5M
Cap. Flow %
10.35%
Top 10 Hldgs %
80.32%
Holding
497
New
54
Increased
95
Reduced
102
Closed
83

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$26.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.55M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.15M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.39M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.91M
3
AAPL icon
Apple
AAPL
+$1.05M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$673K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$467K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Industrials 2.06%
3 Healthcare 1.89%
4 Financials 1.8%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.87M 0.26%
11,196
-270
-2% -$45.3K
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$1.7M 0.23%
23,323
-172
-0.7% -$11.5K
VZ icon
28
Verizon
VZ
$195B
$1.56M 0.21%
30,609
+3,085
+11% +$163K
AXP icon
29
American Express
AXP
$227B
$1.55M 0.21%
8,265
+6,204
+301% +$1.12M
DIS icon
30
Walt Disney
DIS
$167B
$1.45M 0.2%
10,545
-993
-9% -$144K
LMT icon
31
Lockheed Martin
LMT
$134B
$1.44M 0.2%
3,261
-19
-0.6% -$7.7K
CVX icon
32
Chevron
CVX
$392B
$1.43M 0.2%
8,805
+1,049
+14% +$150K
BA icon
33
Boeing
BA
$171B
$1.37M 0.19%
7,162
+3
+0% +$602
CSCO icon
34
Cisco
CSCO
$457B
$1.35M 0.19%
24,298
+1,235
+5% +$69.9K
RTX icon
35
RTX Corp
RTX
$290B
$1.32M 0.18%
13,354
-111
-0.8% -$10.5K
ECL icon
36
Ecolab
ECL
$78.1B
$1.29M 0.18%
7,321
+4
+0.1% +$751
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$1.29M 0.18%
9,260
+460
+5% +$62.5K
D icon
38
Dominion Energy
D
$60.8B
$1.29M 0.18%
15,201
+400
+3% +$32.1K
PFE icon
39
Pfizer
PFE
$143B
$1.29M 0.18%
24,880
-554
-2% -$28.7K
WMT icon
40
Walmart Inc
WMT
$885B
$1.25M 0.17%
25,161
-216
-0.9% -$10.1K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$1.25M 0.17%
8,960
-1,100
-11% -$149K
BAC icon
42
Bank of America
BAC
$435B
$1.18M 0.16%
28,728
+1,789
+7% +$80.7K
ABT icon
43
Abbott
ABT
$183B
$1.17M 0.16%
9,862
+260
+3% +$32.2K
QQQ icon
44
Invesco QQQ Trust
QQQ
$453B
$1.17M 0.16%
3,213
-14
-0.4% -$4.97K
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.15M 0.16%
54,600
+11,210
+26% +$238K
MRK icon
46
Merck
MRK
$322B
$1.15M 0.16%
14,011
-251
-2% -$19.8K
UNP icon
47
Union Pacific
UNP
$174B
$1.11M 0.15%
4,075
+100
+3% +$25.3K
NSC icon
48
Norfolk Southern
NSC
$75.4B
$1.07M 0.15%
3,745
-119
-3% -$32.8K
NKE icon
49
Nike
NKE
$61.9B
$1.05M 0.14%
7,843
– –
T icon
50
AT&T
T
$159B
$1.05M 0.14%
58,847
+1,514
+3% +$28K
1
2
3 4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, First Command Financial Services held 497 positions worth $729M, up 7.1% from $681M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

First Command Financial Services deployed $75.5M of net new capital in Q1 2022, opening 54 new positions and adding to 95 existing holdings. Its largest new stake was Invesco BulletShares 2031 Corporate Bond ETF: 6,487 shares worth $116K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $2.39M trimmed.

  • First Command Financial Services's largest Q1 2022 buy was Invesco BulletShares 2031 Corporate Bond ETF: 6,487 shares worth $116K.
  • First Command Financial Services added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $26.9M increase.
  • First Command Financial Services's biggest Q1 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.39M.
  • First Command Financial Services fully exited DNP Select Income Fund in Q1 2022, selling an estimated $129K.
  • First Command Financial Services's ten largest holdings make up 80% of its $729M portfolio in Q1 2022.
  • First Command Financial Services opened 54 new positions and closed 83 in Q1 2022.
  • First Command Financial Services's portfolio value rose 7.1% quarter-over-quarter to $729M.

Based on First Command Financial Services's 13F filing for Q1 2022, filed 14 Apr 2022.