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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
+3.86%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$85.7M
(+8.8%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
74.84%
Holding
430
New
52
Increased
72
Reduced
118
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.4M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$14.8M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$12.7M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$10.8M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$18.7M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$12.5M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$9.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.97M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.99% |
| 2 | Industrials | 1.21% |
| 3 | Consumer Staples | 1.21% |
| 4 | Healthcare | 1.12% |
| 5 | Financials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$261B
| $1.04M | 0.1% |
10,620
+102
| +1% | +$9.99K |
|
52
JPMorgan Chase
JPM
$907B
| $1.04M | 0.1% |
7,152
+218
| +3% | +$30K |
|
53
Cisco
CSCO
$441B
| $1.01M | 0.1% |
19,556
+1,654
| +9% | +$81.4K |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.01M | 0.09% |
2,276
+117
| +5% | +$49.1K |
|
55
American Express
AXP
$242B
| $954K | 0.09% |
5,479
-75
| -1% | -$12.1K |
|
56
Alphabet (Google) Class A
GOOGL
$4.23T
| $954K | 0.09% |
7,973
-327
| -4% | -$37.6K |
|
57
Abbott
ABT
$175B
| $945K | 0.09% |
8,668
-543
| -6% | -$57.9K |
|
58
Coca-Cola
KO
$351B
| $937K | 0.09% |
15,560
+213
| +1% | +$13.3K |
|
59
Hershey
HSY
$34.8B
| $933K | 0.09% |
3,737
-200
| -5% | -$52.5K |
|
60
Costco
COST
$417B
| $913K | 0.09% |
1,695
-21
| -1% | -$10.6K |
|
61
iShares S&P 500 Growth ETF
IVW
$73.1B
| $912K | 0.09% |
12,943
| – | – |
|
62
Nike
NKE
$64.9B
| $826K | 0.08% |
7,481
+89
| +1% | +$10.4K |
|
63
Dominion Energy
D
$62.5B
| $814K | 0.08% |
15,722
-426
| -3% | -$23.2K |
|
64
Pfizer
PFE
$143B
| $814K | 0.08% |
22,198
+514
| +2% | +$20K |
|
65
Oracle
ORCL
$364B
| $814K | 0.08% |
6,834
+1,289
| +23% | +$133K |
|
66
NextEra Energy
NEE
$185B
| $776K | 0.07% |
10,454
-276
| -3% | -$20.9K |
|
67
Meta Platforms (Facebook)
META
$1.64T
| $760K | 0.07% |
2,650
-112
| -4% | -$27.6K |
|
68
Union Pacific
UNP
$179B
| $759K | 0.07% |
3,710
-109
| -3% | -$21.7K |
|
69
Bank of America
BAC
$430B
| $729K | 0.07% |
25,406
-959
| -4% | -$27.4K |
|
70
Automatic Data Processing
ADP
$102B
| $726K | 0.07% |
3,302
-236
| -7% | -$50.9K |
|
71
McDonald's
MCD
$190B
| $720K | 0.07% |
2,413
-85
| -3% | -$24.7K |
|
72
NVIDIA
NVDA
$4.91T
| $689K | 0.06% |
16,280
+780
| +5% | +$25.9K |
|
73
AbbVie
ABBV
$450B
| $681K | 0.06% |
5,057
-309
| -6% | -$45.3K |
|
74
Duke Energy
DUK
$97.5B
| $675K | 0.06% |
7,525
-331
| -4% | -$31.2K |
|
75
Caterpillar
CAT
$405B
| $675K | 0.06% |
2,743
-300
| -10% | -$66.9K |
|
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First Command Financial Services's Q2 2023 Portfolio in Review
As of Q2 2023, First Command Financial Services held 430 positions worth $1.06B, up 8.8% from $978M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
First Command Financial Services deployed $49.7M of net new capital in Q2 2023, opening 52 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional International Value ETF: 387,622 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $18.7M trimmed.
- First Command Financial Services's largest Q2 2023 buy was Dimensional International Value ETF: 387,622 shares worth $12.7M.
- First Command Financial Services added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $16.4M increase.
- First Command Financial Services's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $18.7M.
- First Command Financial Services fully exited iShares MSCI EAFE ETF in Q2 2023, selling an estimated $125K.
- First Command Financial Services's ten largest holdings make up 75% of its $1.06B portfolio in Q2 2023.
- First Command Financial Services opened 52 new positions and closed 13 in Q2 2023.
- First Command Financial Services's portfolio value rose 8.8% quarter-over-quarter to $1.06B.
Based on First Command Financial Services's 13F filing for Q2 2023, filed 21 Jul 2023.