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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
+10.23%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$100M
Cap. Flow
+$32.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
81.21%
Holding
425
New
38
Increased
63
Reduced
103
Closed
33

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.86M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$8.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.11M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$20M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$986K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$481K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$472K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$454K

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Industrials 1.79%
3 Healthcare 1.73%
4 Financials 1.52%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$897K 0.11%
27,098
+237
+0.9% +$8.16K
D icon
52
Dominion Energy
D
$60.8B
$896K 0.11%
14,612
-692
-5% -$43.5K
ADP icon
53
Automatic Data Processing
ADP
$106B
$885K 0.11%
3,704
-35
-0.9% -$8.59K
CSCO icon
54
Cisco
CSCO
$457B
$874K 0.11%
18,341
-1,982
-10% -$90.2K
NKE icon
55
Nike
NKE
$61.9B
$872K 0.11%
7,456
-107
-1% -$10.8K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$860K 0.11%
2,249
+446
+25% +$171K
UNP icon
57
Union Pacific
UNP
$174B
$817K 0.1%
3,944
– –
T icon
58
AT&T
T
$159B
$807K 0.1%
43,844
-2,189
-5% -$39.2K
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
$793K 0.1%
2,978
– –
DUK icon
60
Duke Energy
DUK
$97.8B
$760K 0.1%
7,378
– –
DIS icon
61
Walt Disney
DIS
$167B
$751K 0.1%
8,640
-807
-9% -$77.2K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$738K 0.09%
8,370
-980
-10% -$93.1K
COST icon
63
Costco
COST
$422B
$723K 0.09%
1,584
+4
+0.3% +$1.96K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$697K 0.09%
8,338
-1,208
-13% -$102K
MCD icon
65
McDonald's
MCD
$192B
$675K 0.09%
2,563
+11
+0.4% +$2.9K
AMGN icon
66
Amgen
AMGN
$208B
$671K 0.09%
2,555
– –
CAT icon
67
Caterpillar
CAT
$375B
$669K 0.08%
2,793
-425
-13% -$92.5K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$648K 0.08%
4,590
-2,089
-31% -$292K
LLY icon
69
Eli Lilly
LLY
$1.02T
$631K 0.08%
1,726
+17
+1% +$6.03K
LHX icon
70
L3Harris
LHX
$51.6B
$610K 0.08%
2,928
-596
-17% -$134K
LOW icon
71
Lowe's Companies
LOW
$117B
$608K 0.08%
3,054
-407
-12% -$81.3K
SLV icon
72
iShares Silver Trust
SLV
$28B
$598K 0.08%
27,149
+200
+0.7% +$3.92K
UNH icon
73
UnitedHealth
UNH
$376B
$587K 0.07%
1,108
+81
+8% +$42.9K
NVDA icon
74
NVIDIA
NVDA
$4.86T
$586K 0.07%
40,100
+31,800
+383% +$466K
SO icon
75
Southern Company
SO
$109B
$569K 0.07%
7,970
-92
-1% -$6.15K
1 2
3
4 5

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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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First Command Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, First Command Financial Services held 425 positions worth $788M, up 15% from $688M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

First Command Financial Services deployed $32.4M of net new capital in Q4 2022, opening 38 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 205,200 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $20M trimmed.

  • First Command Financial Services's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 205,200 shares worth $10.4M.
  • First Command Financial Services added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $9.86M increase.
  • First Command Financial Services's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $20M.
  • First Command Financial Services fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $454K.
  • First Command Financial Services's ten largest holdings make up 81% of its $788M portfolio in Q4 2022.
  • First Command Financial Services opened 38 new positions and closed 33 in Q4 2022.
  • First Command Financial Services's portfolio value rose 15% quarter-over-quarter to $788M.

Based on First Command Financial Services's 13F filing for Q4 2022, filed 20 Jan 2023.