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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
+5.33%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$54.3M
Cap. Flow
+$33.7M
Cap. Flow %
7.27%
Top 10 Hldgs %
73.3%
Holding
458
New
90
Increased
106
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
3
NVDA icon
NVIDIA
NVDA
+$3M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.93M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.18M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$602K
3
XOM icon
ExxonMobil
XOM
+$481K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$399K
5
BA icon
Boeing
BA
+$389K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Industrials 3.23%
3 Healthcare 2.49%
4 Consumer Staples 2.08%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$374B
$309K 0.07%
4,725
+15
+0.3% +$908
BAH icon
102
Booz Allen Hamilton
BAH
$8.39B
$302K 0.07%
3,750
– –
MDT icon
103
Medtronic
MDT
$109B
$301K 0.07%
2,549
+46
+2% +$5.39K
TMO icon
104
Thermo Fisher Scientific
TMO
$213B
$297K 0.06%
649
-81
-11% -$38.7K
TLH icon
105
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$277K 0.06%
1,973
– –
NFLX icon
106
Netflix
NFLX
$299B
$274K 0.06%
5,250
– –
IWV icon
107
iShares Russell 3000 ETF
IWV
$19.6B
$270K 0.06%
1,140
-23
-2% -$5.34K
CSX icon
108
CSX Corp
CSX
$93.4B
$264K 0.06%
8,223
-1,002
-11% -$30.6K
SUSA icon
109
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$256K 0.06%
2,918
– –
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$252K 0.05%
2,556
+356
+16% +$32.6K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$250K 0.05%
4,524
-452
-9% -$24.5K
WM icon
112
Waste Management
WM
$90.6B
$250K 0.05%
1,937
– –
EAGG icon
113
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$247K 0.05%
+4,517
New +$250K
PNC icon
114
PNC Financial Services
PNC
$99.7B
$243K 0.05%
1,385
-400
-22% -$66K
MA icon
115
Mastercard
MA
$506B
$230K 0.05%
645
+206
+47% +$71.9K
CLX icon
116
Clorox
CLX
$11.6B
$229K 0.05%
1,189
– –
AMKR icon
117
Amkor Technology
AMKR
$12.4B
$226K 0.05%
9,513
– –
CARR icon
118
Carrier Global
CARR
$51B
$226K 0.05%
5,367
+74
+1% +$2.88K
DG icon
119
Dollar General
DG
$28B
$221K 0.05%
1,091
+505
+86% +$100K
LDOS icon
120
Leidos
LDOS
$14.5B
$218K 0.05%
2,263
– –
WEC icon
121
WEC Energy
WEC
$35.7B
$218K 0.05%
2,327
+65
+3% +$5.67K
ISCV icon
122
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$215K 0.05%
3,831
+81
+2% +$4.27K
UPS icon
123
United Parcel Service
UPS
$88.6B
$212K 0.05%
1,249
+700
+128% +$113K
SAM icon
124
Boston Beer
SAM
$1.91B
$207K 0.04%
171
– –
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$204K 0.04%
1,436
– –
3 4
5
6 7

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

First Command Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, First Command Financial Services held 458 positions worth $463M, up 13% from $409M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

First Command Financial Services deployed $33.7M of net new capital in Q1 2021, opening 90 new positions and adding to 106 existing holdings. Its largest new stake was NVIDIA: 223,400 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.18M trimmed.

  • First Command Financial Services's largest Q1 2021 buy was NVIDIA: 223,400 shares worth $2.98M.
  • First Command Financial Services added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $19.1M increase.
  • First Command Financial Services's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.18M.
  • First Command Financial Services fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2021, selling an estimated $143K.
  • First Command Financial Services's ten largest holdings make up 73% of its $463M portfolio in Q1 2021.
  • First Command Financial Services opened 90 new positions and closed 15 in Q1 2021.
  • First Command Financial Services's portfolio value rose 13% quarter-over-quarter to $463M.

Based on First Command Financial Services's 13F filing for Q1 2021, filed 20 Apr 2021.