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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
-7.38%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$1.61M
Cap. Flow
+$58.1M
Cap. Flow %
8.44%
Top 10 Hldgs %
83.14%
Holding
481
New
36
Increased
74
Reduced
130
Closed
94

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$50.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.46M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.03M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.27M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.08M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.41M
3
XOM icon
ExxonMobil
XOM
+$1.6M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.02M
5
LMT icon
Lockheed Martin
LMT
+$850K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.7%
2 Technology 2.15%
3 Industrials 1.8%
4 Healthcare 1.77%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$243K 0.04%
2,008
– –
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$242K 0.04%
6,712
+884
+15% +$33.4K
SPGI icon
103
S&P Global
SPGI
$121B
$237K 0.03%
776
-203
-21% -$72.6K
ICLN icon
104
iShares Global Clean Energy ETF
ICLN
$2.08B
$236K 0.03%
12,350
-1,383
-10% -$29.5K
SUSA icon
105
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$236K 0.03%
3,109
-300
-9% -$25.5K
PYPL icon
106
PayPal
PYPL
$45.8B
$235K 0.03%
2,734
+711
+35% +$63K
NFLX icon
107
Netflix
NFLX
$322B
$232K 0.03%
9,870
-280
-3% -$6.22K
WFC icon
108
Wells Fargo
WFC
$267B
$232K 0.03%
5,762
– –
CSX icon
109
CSX Corp
CSX
$89.4B
$227K 0.03%
8,533
+37
+0.4% +$1.15K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$227K 0.03%
1,330
-80
-6% -$15.1K
BAH icon
111
Booz Allen Hamilton
BAH
$9.5B
$226K 0.03%
2,450
-200
-8% -$19K
MCK icon
112
McKesson
MCK
$104B
$224K 0.03%
660
+30
+5% +$10.4K
SHW icon
113
Sherwin-Williams
SHW
$79B
$224K 0.03%
1,093
– –
EXC icon
114
Exelon
EXC
$44B
$218K 0.03%
5,807
+300
+5% +$13.3K
COP icon
115
ConocoPhillips
COP
$161B
$217K 0.03%
2,120
-237
-10% -$23.6K
F icon
116
Ford
F
$53.5B
$214K 0.03%
19,130
+860
+5% +$12K
FE icon
117
FirstEnergy
FE
$26.4B
$212K 0.03%
5,738
-355
-6% -$14K
DG icon
118
Dollar General
DG
$27.6B
$211K 0.03%
881
– –
EAGG icon
119
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$211K 0.03%
4,535
– –
IWV icon
120
iShares Russell 3000 ETF
IWV
$20.2B
$207K 0.03%
1,001
-14
-1% -$3.22K
BSCR icon
121
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$202K 0.03%
10,868
– –
BSCS icon
122
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$201K 0.03%
10,487
– –
LDOS icon
123
Leidos
LDOS
$16.4B
$198K 0.03%
2,263
– –
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$194K 0.03%
6,391
-1,300
-17% -$43K
CI icon
125
Cigna
CI
$75.2B
$191K 0.03%
690
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, First Command Financial Services held 481 positions worth $688M, up 0.23% from $686M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

First Command Financial Services deployed $58.1M of net new capital in Q3 2022, opening 36 new positions and adding to 74 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 46,177 shares worth $928K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $11.6M trimmed.

  • First Command Financial Services's largest Q3 2022 buy was Dimensional Emerging Core Equity Market ETF: 46,177 shares worth $928K.
  • First Command Financial Services added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2022, an estimated $50.7M increase.
  • First Command Financial Services's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $11.6M.
  • First Command Financial Services fully exited iShares Morningstar Small-Cap Value ETF in Q3 2022, selling an estimated $193K.
  • First Command Financial Services's ten largest holdings make up 83% of its $688M portfolio in Q3 2022.
  • First Command Financial Services opened 36 new positions and closed 94 in Q3 2022.
  • First Command Financial Services's portfolio value rose 0.23% quarter-over-quarter to $688M.

Based on First Command Financial Services's 13F filing for Q3 2022, filed 24 Oct 2022.