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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
Cap. Flow
+$49.7M
Cap. Flow %
4.68%
Top 10 Hldgs %
74.84%
Holding
430
New
52
Increased
72
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.4M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.8M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$12.7M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.5M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$18.7M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$12.5M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.77%
2 Technology 1.99%
3 Industrials 1.21%
4 Consumer Staples 1.21%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.03T
$672K 0.06%
1,432
-294
-17% -$123K
DIS icon
77
Walt Disney
DIS
$185B
$623K 0.06%
6,979
+408
+6% +$38.6K
QQQ icon
78
Invesco QQQ Trust
QQQ
$488B
$592K 0.06%
1,603
-500
-24% -$168K
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$590K 0.06%
10,213
-4,507
-31% -$262K
T icon
80
AT&T
T
$179B
$589K 0.06%
36,947
-3,202
-8% -$54.5K
SO icon
81
Southern Company
SO
$102B
$588K 0.06%
8,370
– –
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$229B
$581K 0.05%
12,312
-2,850
-19% -$124K
LOW icon
83
Lowe's Companies
LOW
$113B
$574K 0.05%
2,542
-111
-4% -$23.1K
FDX icon
84
FedEx
FDX
$76.8B
$573K 0.05%
2,310
– –
LHX icon
85
L3Harris
LHX
$48.8B
$568K 0.05%
2,901
-27
-0.9% -$5.17K
AMGN icon
86
Amgen
AMGN
$240B
$566K 0.05%
2,550
+6
+0.2% +$1.39K
SLV icon
87
iShares Silver Trust
SLV
$32.6B
$563K 0.05%
26,949
– –
CMCSA icon
88
Comcast
CMCSA
$94.6B
$536K 0.05%
12,905
+888
+7% +$35.3K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$536K 0.05%
5,545
-2,372
-30% -$216K
TXN icon
90
Texas Instruments
TXN
$232B
$530K 0.05%
2,944
-86
-3% -$14.8K
SBUX icon
91
Starbucks
SBUX
$121B
$521K 0.05%
5,260
-13
-0.2% -$1.35K
UNH icon
92
UnitedHealth
UNH
$360B
$503K 0.05%
1,047
-26
-2% -$12.7K
MA icon
93
Mastercard
MA
$513B
$500K 0.05%
1,272
+116
+10% +$43.5K
DHR icon
94
Danaher
DHR
$148B
$499K 0.05%
2,345
-36
-2% -$7.62K
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$483K 0.05%
5,161
+1,234
+31% +$110K
KMB icon
96
Kimberly-Clark
KMB
$35.9B
$481K 0.05%
3,481
-100
-3% -$13.9K
NUE icon
97
Nucor
NUE
$59.5B
$477K 0.04%
2,906
+2,806
+2,806% +$410K
IBM icon
98
IBM
IBM
$221B
$464K 0.04%
3,467
-98
-3% -$12.6K
MKC icon
99
McCormick & Company Non-Voting
MKC
$14.1B
$441K 0.04%
5,052
– –
CL icon
100
Colgate-Palmolive
CL
$71.8B
$422K 0.04%
5,475
– –
2 3
4
5 6

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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 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 Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.

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.