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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
-0.43%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$308M
Cap. Flow
-$314M
Cap. Flow %
-53.95%
Top 10 Hldgs %
76.46%
Holding
478
New
42
Increased
80
Reduced
119
Closed
26

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$26.5M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$684K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$644K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$551K
5
HON icon
Honeywell
HON
+$530K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$60.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$60.3M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$58.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.8M

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Industrials 2.58%
3 Healthcare 2.21%
4 Financials 1.92%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.4B
$937K 0.16%
3,914
– –
BSCM
52
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$924K 0.16%
42,906
-33,979
-44% -$733K
AFL icon
53
Aflac
AFL
$64.9B
$897K 0.15%
17,205
+400
+2% +$21.9K
JPM icon
54
JPMorgan Chase
JPM
$935B
$896K 0.15%
5,474
+485
+10% +$76K
D icon
55
Dominion Energy
D
$60.8B
$871K 0.15%
11,933
-390
-3% -$29.7K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$870K 0.15%
7,758
-400
-5% -$46K
LHX icon
57
L3Harris
LHX
$51.6B
$846K 0.15%
3,845
-100
-3% -$22.7K
COST icon
58
Costco
COST
$422B
$840K 0.14%
1,871
+299
+19% +$131K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$822K 0.14%
1,915
– –
UNP icon
60
Union Pacific
UNP
$174B
$789K 0.14%
4,025
+16
+0.4% +$3.46K
HSY icon
61
Hershey
HSY
$35.2B
$756K 0.13%
4,467
– –
V icon
62
Visa
V
$684B
$755K 0.13%
3,390
+218
+7% +$51.1K
INTC icon
63
Intel
INTC
$455B
$735K 0.13%
13,803
+576
+4% +$31.2K
VLUE icon
64
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$734K 0.13%
7,292
+1,494
+26% +$155K
BSCL
65
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$710K 0.12%
33,657
-26,974
-44% -$569K
DHR icon
66
Danaher
DHR
$137B
$707K 0.12%
2,618
-113
-4% -$30.8K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$73.8B
$685K 0.12%
9,262
-500
-5% -$38.1K
CMCSA icon
68
Comcast
CMCSA
$85B
$684K 0.12%
12,230
+304
+3% +$17.7K
TXN icon
69
Texas Instruments
TXN
$252B
$678K 0.12%
3,530
-1,038
-23% -$198K
KO icon
70
Coca-Cola
KO
$377B
$671K 0.12%
12,793
-349
-3% -$19.5K
SHOP icon
71
Shopify
SHOP
$152B
$667K 0.11%
4,920
– –
SLV icon
72
iShares Silver Trust
SLV
$28B
$662K 0.11%
32,263
+228
+0.7% +$5.13K
MRK icon
73
Merck
MRK
$322B
$658K 0.11%
8,759
-360
-4% -$27.4K
CVX icon
74
Chevron
CVX
$392B
$642K 0.11%
6,333
+409
+7% +$40.8K
DUK icon
75
Duke Energy
DUK
$97.8B
$620K 0.11%
6,351
+317
+5% +$32.8K
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 Q3 2021 Portfolio in Review

As of Q3 2021, First Command Financial Services held 478 positions worth $583M, down 35% from $891M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

First Command Financial Services withdrew a net $314M in Q3 2021, closing 26 positions and reducing 119 holdings. Its most notable exit was Veeva Systems, an estimated $62K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, First Command Financial Services opened a new position in Lennox International worth $324K.

  • First Command Financial Services's largest Q3 2021 buy was Lennox International: 1,102 shares worth $324K.
  • First Command Financial Services added most to iShares 0-5 Year TIPS Bond ETF in Q3 2021, an estimated $26.5M increase.
  • First Command Financial Services's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $86.4M.
  • First Command Financial Services fully exited Veeva Systems in Q3 2021, selling an estimated $62K.
  • First Command Financial Services's ten largest holdings make up 76% of its $583M portfolio in Q3 2021.
  • First Command Financial Services opened 42 new positions and closed 26 in Q3 2021.
  • First Command Financial Services's portfolio value fell 35% quarter-over-quarter to $583M.

Based on First Command Financial Services's 13F filing for Q3 2021, filed 12 Jan 2022.