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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
PLD icon
476
Prologis
PLD
$135B
– –
-20
Closed -$3K
PVH icon
477
PVH
PVH
$4B
– –
-5
Closed -$1K
PXF icon
478
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
– –
-39
Closed -$2K
RY icon
479
Royal Bank of Canada
RY
$291B
– –
-788
Closed -$78K
SCHX icon
480
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-342
Closed -$6K
SJM icon
481
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
+3
New +$383
SNY icon
482
Sanofi
SNY
$103B
– –
-150
Closed -$7K
STT icon
483
State Street
STT
$50.6B
– –
-64
Closed -$5K
TFI icon
484
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-296
Closed -$15K
TMHC
485
DELISTED
Taylor Morrison
TMHC
– –
-410
Closed -$11K
TMUS icon
486
T-Mobile US
TMUS
$185B
– –
-1
Closed –
VEU icon
487
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-950
Closed -$58K
VFC icon
488
VF Corp
VFC
$5.63B
– –
-55
Closed -$4K
VOO icon
489
Vanguard S&P 500 ETF
VOO
$979B
– –
-12
Closed -$5K
VTEB icon
490
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-46
Closed -$3K
VTIP icon
491
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$0 ﹤0.01%
8
– –
VVV icon
492
Valvoline
VVV
$4.9B
– –
-258
Closed -$8K
VYX icon
493
NCR Voyix
VYX
$1.14B
– –
-80
Closed -$2K
WHR icon
494
Whirlpool
WHR
$2.43B
– –
-88
Closed -$18K
XBI icon
495
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-138
Closed -$17K
XEL icon
496
Xcel Energy
XEL
$48.8B
– –
-1,487
Closed -$93K
XLC icon
497
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-1,979
Closed -$159K
XRAY icon
498
Dentsply Sirona
XRAY
$2.68B
– –
-600
Closed -$35K
PFC
499
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-461
Closed -$15K
DBD
500
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-85
Closed -$1K
17 18 19
20
21

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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 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.