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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
-3.64%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$48.2M
(+7.1%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
497
New
54
Increased
95
Reduced
102
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$26.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.55M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$2.39M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.91M |
| 3 |
Apple
AAPL
|
+$1.05M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$673K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.68% |
| 2 | Industrials | 2.06% |
| 3 | Healthcare | 1.89% |
| 4 | Financials | 1.8% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$137B
| $602K | 0.08% |
2,314
-304
| -12% | -$76.1K |
|
77
Intel
INTC
$455B
| $577K | 0.08% |
11,643
+1,167
| +11% | +$57.8K |
|
78
McDonald's
MCD
$192B
| $560K | 0.08% |
2,265
-20
| -0.9% | -$4.98K |
|
79
FedEx
FDX
$72.7B
| $529K | 0.07% |
2,287
-50
| -2% | -$11.7K |
|
80
Comcast
CMCSA
$85B
| $519K | 0.07% |
11,083
-170
| -2% | -$8.19K |
|
81
McCormick & Company Non-Voting
MKC
$13.7B
| $511K | 0.07% |
5,125
+73
| +1% | +$7.14K |
|
82
UnitedHealth
UNH
$376B
| $507K | 0.07% |
995
+12
| +1% | +$5.79K |
|
83
Lowe's Companies
LOW
$117B
| $506K | 0.07% |
2,501
+127
| +5% | +$29.2K |
|
84
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $486K | 0.07% |
7,305
-575
| -7% | -$39K |
|
85
Oracle
ORCL
$374B
| $485K | 0.07% |
5,861
+208
| +4% | +$16.8K |
|
86
Kimberly-Clark
KMB
$36.3B
| $484K | 0.07% |
3,931
-151
| -4% | -$19.9K |
|
87
IBM
IBM
$211B
| $474K | 0.07% |
3,645
-62
| -2% | -$8.09K |
|
88
Eli Lilly
LLY
$1.02T
| $471K | 0.06% |
1,644
-87
| -5% | -$22.4K |
|
89
Starbucks
SBUX
$120B
| $471K | 0.06% |
5,174
+1,114
| +27% | +$105K |
|
90
Southern Company
SO
$109B
| $470K | 0.06% |
6,477
| – | – |
|
91
Colgate-Palmolive
CL
$73.1B
| $459K | 0.06% |
6,059
-225
| -4% | -$17.8K |
|
92
Mastercard
MA
$502B
| $417K | 0.06% |
1,167
+85
| +8% | +$30.6K |
|
93
S&P Global
SPGI
$121B
| $402K | 0.06% |
979
+340
| +53% | +$138K |
|
94
FirstEnergy
FE
$28B
| $395K | 0.05% |
8,621
+1,810
| +27% | +$76.6K |
|
95
Southwest Airlines
LUV
$22B
| $394K | 0.05% |
8,613
-158
| -2% | -$6.95K |
|
96
Thermo Fisher Scientific
TMO
$213B
| $393K | 0.05% |
666
+3
| +0.5% | +$1.72K |
|
97
Netflix
NFLX
$299B
| $391K | 0.05% |
10,450
+4,560
| +77% | +$190K |
|
|
BSCO
98
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $378K | 0.05% |
17,958
+9,162
| +104% | +$196K |
|
99
Shopify
SHOP
$152B
| $366K | 0.05% |
5,420
+500
| +10% | +$41.1K |
|
100
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $334K | 0.05% |
8,721
-144
| -2% | -$5.63K |
|
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First Command Financial Services's Q1 2022 Portfolio in Review
As of Q1 2022, First Command Financial Services held 497 positions worth $729M, up 7.1% from $681M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
First Command Financial Services deployed $75.5M of net new capital in Q1 2022, opening 54 new positions and adding to 95 existing holdings. Its largest new stake was Invesco BulletShares 2031 Corporate Bond ETF: 6,487 shares worth $116K.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $2.39M trimmed.
- First Command Financial Services's largest Q1 2022 buy was Invesco BulletShares 2031 Corporate Bond ETF: 6,487 shares worth $116K.
- First Command Financial Services added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $26.9M increase.
- First Command Financial Services's biggest Q1 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.39M.
- First Command Financial Services fully exited DNP Select Income Fund in Q1 2022, selling an estimated $129K.
- First Command Financial Services's ten largest holdings make up 80% of its $729M portfolio in Q1 2022.
- First Command Financial Services opened 54 new positions and closed 83 in Q1 2022.
- First Command Financial Services's portfolio value rose 7.1% quarter-over-quarter to $729M.
Based on First Command Financial Services's 13F filing for Q1 2022, filed 14 Apr 2022.