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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
MCD icon
76
McDonald's
MCD
$192B
$612K 0.09%
2,285
-162
-7% -$40.9K
FDX icon
77
FedEx
FDX
$72.7B
$604K 0.09%
2,337
+29
+1% +$6.96K
KMB icon
78
Kimberly-Clark
KMB
$36.3B
$583K 0.09%
4,082
-165
-4% -$22.2K
ADP icon
79
Automatic Data Processing
ADP
$106B
$574K 0.08%
2,327
-67
-3% -$15.2K
CMCSA icon
80
Comcast
CMCSA
$85B
$566K 0.08%
11,253
-977
-8% -$50.9K
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$559K 0.08%
7,880
– –
TSLA icon
82
Tesla
TSLA
$1.23T
$553K 0.08%
1,572
+45
+3% +$15.1K
INTC icon
83
Intel
INTC
$455B
$539K 0.08%
10,476
-3,327
-24% -$170K
CL icon
84
Colgate-Palmolive
CL
$73.1B
$536K 0.08%
6,284
+165
+3% +$12.9K
MRNA icon
85
Moderna
MRNA
$21.8B
$529K 0.08%
2,085
+700
+51% +$205K
IBM icon
86
IBM
IBM
$211B
$495K 0.07%
3,707
-560
-13% -$70.2K
UNH icon
87
UnitedHealth
UNH
$376B
$494K 0.07%
983
– –
ORCL icon
88
Oracle
ORCL
$374B
$493K 0.07%
5,653
-375
-6% -$35.2K
MKC icon
89
McCormick & Company Non-Voting
MKC
$13.7B
$488K 0.07%
5,052
– –
LLY icon
90
Eli Lilly
LLY
$1.02T
$478K 0.07%
1,731
+623
+56% +$158K
SBUX icon
91
Starbucks
SBUX
$120B
$475K 0.07%
4,060
-29
-0.7% -$3.27K
SHW icon
92
Sherwin-Williams
SHW
$82.7B
$455K 0.07%
1,293
– –
SO icon
93
Southern Company
SO
$109B
$444K 0.07%
6,477
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$213B
$442K 0.06%
663
+14
+2% +$8.74K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$78B
$441K 0.06%
5,604
-59
-1% -$4.67K
MA icon
96
Mastercard
MA
$506B
$389K 0.06%
1,082
+19
+2% +$6.57K
APD icon
97
Air Products & Chemicals
APD
$65.7B
$382K 0.06%
1,254
-64
-5% -$18.8K
LUV icon
98
Southwest Airlines
LUV
$22B
$376K 0.06%
8,771
– –
TFC icon
99
Truist Financial
TFC
$63.3B
$372K 0.05%
6,362
-570
-8% -$34.8K
PYPL icon
100
PayPal
PYPL
$48.9B
$362K 0.05%
1,923
– –
2 3
4
5 6

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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 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.