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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
SPIP icon
476
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-228
Closed -$7K
TSM icon
477
TSMC
TSM
$2.1T
– –
-66
Closed -$8K
TTD icon
478
Trade Desk
TTD
$8.48B
– –
-666
Closed -$61K
UBSI icon
479
United Bankshares
UBSI
$6.63B
– –
-3,536
Closed -$128K
VCIT icon
480
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-199
Closed -$18K
VEEV icon
481
Veeva Systems
VEEV
$33.1B
– –
-40
Closed -$10K
VGIT icon
482
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-702
Closed -$47K
VOT icon
483
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-28
Closed -$7K
VPL icon
484
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-201
Closed -$16K
VT icon
485
Vanguard Total World Stock ETF
VT
$77.1B
– –
-324
Closed -$35K
VTV icon
486
Vanguard Morningstar Value ETF
VTV
$188B
– –
-306
Closed -$45K
VXF icon
487
Vanguard Extended Market ETF
VXF
$30.3B
– –
-327
Closed -$60K
VXUS icon
488
Vanguard Total International Stock ETF
VXUS
$155B
– –
-17
Closed -$1K
WMB icon
489
Williams Companies
WMB
$87.5B
– –
-500
Closed -$13K
XHB icon
490
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-173
Closed -$15K
ZION icon
491
Zions Bancorporation
ZION
$10.2B
– –
-32
Closed -$2K
AMJ
492
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-85
Closed -$2K
MDC
493
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-291
Closed -$16K
CERN
494
DELISTED
Cerner Corp
CERN
– –
-133
Closed -$12K
RDS.A
495
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-23
Closed -$1K
RDS.B
496
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-377
Closed -$16K
16 17 18 19
20

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FCB
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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.