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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
CAT icon
76
Caterpillar
CAT
$375B
$593K 0.1%
3,085
-53
-2% -$11K
MCD icon
77
McDonald's
MCD
$192B
$590K 0.1%
2,447
+212
+9% +$50.6K
LOW icon
78
Lowe's Companies
LOW
$117B
$579K 0.1%
2,852
+655
+30% +$131K
IBM icon
79
IBM
IBM
$211B
$567K 0.1%
4,267
-62
-1% -$8.29K
KMB icon
80
Kimberly-Clark
KMB
$36.3B
$563K 0.1%
4,247
– –
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$559K 0.1%
7,880
– –
ABBV icon
82
AbbVie
ABBV
$443B
$543K 0.09%
5,030
+470
+10% +$53.7K
MRNA icon
83
Moderna
MRNA
$21.8B
$533K 0.09%
1,385
– –
ORCL icon
84
Oracle
ORCL
$374B
$525K 0.09%
6,028
-100
-2% -$8.83K
FDX icon
85
FedEx
FDX
$72.7B
$506K 0.09%
2,308
– –
PYPL icon
86
PayPal
PYPL
$48.9B
$500K 0.09%
1,923
– –
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$483K 0.08%
3,788
-260
-6% -$34.4K
ADP icon
88
Automatic Data Processing
ADP
$106B
$479K 0.08%
2,394
+15
+0.6% +$3.09K
MMM icon
89
3M
MMM
$90.9B
$471K 0.08%
3,211
– –
CL icon
90
Colgate-Palmolive
CL
$73.1B
$463K 0.08%
6,119
+4,600
+303% +$365K
LUV icon
91
Southwest Airlines
LUV
$22B
$451K 0.08%
8,771
– –
SBUX icon
92
Starbucks
SBUX
$120B
$451K 0.08%
4,089
+29
+0.7% +$3.4K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78B
$442K 0.08%
5,663
-644
-10% -$51.5K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$115B
$435K 0.07%
5,826
-508
-8% -$39.2K
MKC icon
95
McCormick & Company Non-Voting
MKC
$13.7B
$409K 0.07%
5,052
– –
TFC icon
96
Truist Financial
TFC
$63.3B
$406K 0.07%
6,932
-127
-2% -$7.1K
SO icon
97
Southern Company
SO
$109B
$402K 0.07%
6,477
-25
-0.4% -$1.61K
TSLA icon
98
Tesla
TSLA
$1.23T
$395K 0.07%
1,527
+138
+10% +$32.5K
UNH icon
99
UnitedHealth
UNH
$376B
$384K 0.07%
983
– –
ZBH icon
100
Zimmer Biomet
ZBH
$18.2B
$379K 0.07%
2,669
– –
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 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.