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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
NFLX icon
101
Netflix
NFLX
$299B
$355K 0.05%
5,890
+640
+12% +$40.9K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$347K 0.05%
8,865
-187
-2% -$7.35K
AXP icon
103
American Express
AXP
$227B
$337K 0.05%
2,061
– –
SUSA icon
104
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$331K 0.05%
3,114
+196
+7% +$20.1K
F icon
105
Ford
F
$58.5B
$330K 0.05%
15,900
+2,300
+17% +$42.3K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$319K 0.05%
1,410
– –
IWV icon
107
iShares Russell 3000 ETF
IWV
$19.6B
$316K 0.05%
1,140
– –
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$311K 0.05%
2,209
-1,579
-42% -$210K
SPGI icon
109
S&P Global
SPGI
$121B
$302K 0.04%
639
– –
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
$302K 0.04%
3,472
-2,354
-40% -$194K
CSX icon
111
CSX Corp
CSX
$93.4B
$290K 0.04%
7,723
-500
-6% -$17.6K
WM icon
112
Waste Management
WM
$90.6B
$290K 0.04%
1,737
– –
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.45B
$287K 0.04%
9,193
-2,202
-19% -$68.1K
SLYG icon
114
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$286K 0.04%
3,086
-620
-17% -$56.5K
WEC icon
115
WEC Energy
WEC
$35.7B
$286K 0.04%
2,945
+600
+26% +$54.8K
FE icon
116
FirstEnergy
FE
$28B
$283K 0.04%
6,811
– –
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$282K 0.04%
4,420
– –
ZBH icon
118
Zimmer Biomet
ZBH
$18.2B
$282K 0.04%
2,290
-379
-14% -$49.6K
FRAF icon
119
Franklin Financial Services
FRAF
$284M
$275K 0.04%
8,299
– –
WFC icon
120
Wells Fargo
WFC
$261B
$271K 0.04%
5,643
+2,197
+64% +$108K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$271K 0.04%
2,556
– –
SHYF
122
DELISTED
The Shyft Group
SHYF
$267K 0.04%
5,435
– –
BAH icon
123
Booz Allen Hamilton
BAH
$8.39B
$259K 0.04%
3,050
-300
-9% -$25.3K
AVGO icon
124
Broadcom
AVGO
$1.85T
$258K 0.04%
3,880
+760
+24% +$42.7K
GE icon
125
GE Aerospace
GE
$374B
$258K 0.04%
4,396
-652
-13% -$41K
3 4
5
6 7

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BWM
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LB
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BWA
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VCM
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EWM
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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.