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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
Cap. Flow
+$75.5M
Cap. Flow %
10.35%
Top 10 Hldgs %
80.32%
Holding
497
New
54
Increased
95
Reduced
102
Closed
83

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$26.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.55M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.15M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.39M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.91M
3
AAPL icon
Apple
AAPL
+$1.05M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$673K
5
VLUE icon
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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$78B
$324K 0.04%
4,401
-1,203
-21% -$90K
MRNA icon
102
Moderna
MRNA
$21.8B
$319K 0.04%
1,852
-233
-11% -$39.2K
APD icon
103
Air Products & Chemicals
APD
$65.7B
$313K 0.04%
1,254
– –
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$312K 0.04%
2,280
+71
+3% +$9.4K
F icon
105
Ford
F
$58.5B
$310K 0.04%
18,330
+2,430
+15% +$46.2K
SUSA icon
106
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$302K 0.04%
3,114
– –
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$300K 0.04%
1,410
– –
IWV icon
108
iShares Russell 3000 ETF
IWV
$19.6B
$299K 0.04%
1,140
– –
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$298K 0.04%
3,750
+278
+8% +$21.8K
CSX icon
110
CSX Corp
CSX
$93.4B
$296K 0.04%
7,896
+173
+2% +$6.12K
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.45B
$292K 0.04%
9,193
– –
GE icon
112
GE Aerospace
GE
$374B
$287K 0.04%
5,042
+646
+15% +$38.5K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$285K 0.04%
4,792
+372
+8% +$21.8K
WM icon
114
Waste Management
WM
$90.6B
$284K 0.04%
1,793
+56
+3% +$8.49K
ZBH icon
115
Zimmer Biomet
ZBH
$18.2B
$284K 0.04%
2,223
-67
-3% -$8.08K
FRAF icon
116
Franklin Financial Services
FRAF
$284M
$280K 0.04%
8,299
– –
WEC icon
117
WEC Energy
WEC
$35.7B
$276K 0.04%
2,770
-175
-6% -$16.5K
SHW icon
118
Sherwin-Williams
SHW
$82.7B
$273K 0.04%
1,093
-200
-15% -$55.2K
WFC icon
119
Wells Fargo
WFC
$261B
$272K 0.04%
5,612
-31
-0.5% -$1.66K
NVDA icon
120
NVIDIA
NVDA
$4.86T
$270K 0.04%
9,890
+8,640
+691% +$217K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$263K 0.04%
2,556
– –
MDT icon
122
Medtronic
MDT
$109B
$261K 0.04%
2,350
– –
TFC icon
123
Truist Financial
TFC
$63.3B
$261K 0.04%
4,603
-1,759
-28% -$109K
SLYG icon
124
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$259K 0.04%
3,086
– –
BAH icon
125
Booz Allen Hamilton
BAH
$8.39B
$250K 0.03%
2,850
-200
-7% -$16.5K
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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JP
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EWM
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KC
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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.