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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
AFL icon
51
Aflac
AFL
$64.9B
$1.04M 0.15%
17,745
+540
+3% +$30.3K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.03M 0.15%
2,175
+260
+14% +$119K
UNP icon
53
Union Pacific
UNP
$174B
$1M 0.15%
3,975
-50
-1% -$11.8K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$938K 0.14%
2,791
-60
-2% -$19.9K
BSCN
55
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$931K 0.14%
43,390
-2,042
-4% -$44K
CVX icon
56
Chevron
CVX
$392B
$911K 0.13%
7,756
+1,423
+22% +$162K
LHX icon
57
L3Harris
LHX
$51.6B
$889K 0.13%
4,170
+325
+8% +$72K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$860K 0.13%
7,464
-294
-4% -$34.3K
JPM icon
59
JPMorgan Chase
JPM
$935B
$839K 0.12%
5,299
-175
-3% -$28.7K
HSY icon
60
Hershey
HSY
$35.5B
$800K 0.12%
4,137
-330
-7% -$59.8K
BSCM
61
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$780K 0.11%
36,462
-6,444
-15% -$138K
ABBV icon
62
AbbVie
ABBV
$443B
$773K 0.11%
5,711
+681
+14% +$80.4K
MMM icon
63
3M
MMM
$90.9B
$769K 0.11%
5,174
+1,963
+61% +$292K
DHR icon
64
Danaher
DHR
$137B
$764K 0.11%
2,618
– –
KO icon
65
Coca-Cola
KO
$377B
$756K 0.11%
12,762
-31
-0.2% -$1.73K
V icon
66
Visa
V
$684B
$749K 0.11%
3,459
+69
+2% +$14.8K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$73.8B
$738K 0.11%
8,820
-442
-5% -$35.6K
DUK icon
68
Duke Energy
DUK
$97.8B
$695K 0.1%
6,625
+274
+4% +$27.8K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$691K 0.1%
2,863
-3,087
-52% -$729K
SLV icon
70
iShares Silver Trust
SLV
$28B
$689K 0.1%
32,044
-219
-0.7% -$4.73K
AMGN icon
71
Amgen
AMGN
$208B
$688K 0.1%
3,057
-1,525
-33% -$322K
SHOP icon
72
Shopify
SHOP
$152B
$678K 0.1%
4,920
– –
CAT icon
73
Caterpillar
CAT
$375B
$677K 0.1%
3,275
+190
+6% +$38.3K
TXN icon
74
Texas Instruments
TXN
$252B
$632K 0.09%
3,354
-176
-5% -$33.8K
LOW icon
75
Lowe's Companies
LOW
$117B
$613K 0.09%
2,374
-478
-17% -$114K
1 2
3
4 5

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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.