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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
+4.45%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$189M
Cap. Flow
+$161M
Cap. Flow %
16.5%
Top 10 Hldgs %
76.03%
Holding
419
New
28
Increased
62
Reduced
102
Closed
41

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$87.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$31.4M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$29.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.7M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$50M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$23.7M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$21.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.24M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Industrials 1.34%
3 Healthcare 1.24%
4 Consumer Staples 1.14%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$299B
$306K 0.03%
8,870
-1,000
-10% -$33.1K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$297K 0.03%
7,170
+458
+7% +$19.6K
BSCN
103
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$291K 0.03%
13,810
-3,453
-20% -$72.7K
MMM icon
104
3M
MMM
$90.9B
$291K 0.03%
3,306
-357
-10% -$33.7K
TSLA icon
105
Tesla
TSLA
$1.23T
$287K 0.03%
1,382
-106
-7% -$18.5K
CYH icon
106
Community Health Systems
CYH
$393M
$280K 0.03%
57,102
– –
EXC icon
107
Exelon
EXC
$46.9B
$275K 0.03%
6,567
– –
WM icon
108
Waste Management
WM
$90.6B
$274K 0.03%
1,681
-324
-16% -$49.6K
GE icon
109
GE Aerospace
GE
$374B
$269K 0.03%
3,522
-874
-20% -$58.5K
WEC icon
110
WEC Energy
WEC
$35.7B
$254K 0.03%
2,677
-29
-1% -$2.69K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$254K 0.03%
6,278
-155
-2% -$6.32K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$252K 0.03%
1,949
+86
+5% +$11.2K
ICLN icon
113
iShares Global Clean Energy ETF
ICLN
$2.31B
$251K 0.03%
12,683
– –
AMKR icon
114
Amkor Technology
AMKR
$12.4B
$248K 0.03%
9,513
– –
CSX icon
115
CSX Corp
CSX
$93.4B
$247K 0.03%
8,251
– –
MRNA icon
116
Moderna
MRNA
$21.8B
$246K 0.03%
1,602
– –
SHOP icon
117
Shopify
SHOP
$152B
$236K 0.02%
4,920
– –
IWV icon
118
iShares Russell 3000 ETF
IWV
$19.6B
$236K 0.02%
1,001
– –
F icon
119
Ford
F
$58.5B
$234K 0.02%
18,589
+1,359
+8% +$17K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$223K 0.02%
2,200
– –
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$221K 0.02%
2,082
+365
+21% +$39.8K
BSCS icon
122
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$217K 0.02%
10,805
+318
+3% +$6.32K
BSCR icon
123
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$216K 0.02%
11,198
+330
+3% +$6.33K
DE icon
124
Deere & Co
DE
$160B
$214K 0.02%
519
– –
LDOS icon
125
Leidos
LDOS
$14.5B
$208K 0.02%
2,263
– –
3 4
5
6 7

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FCB
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BWM
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
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VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
JP
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EWM
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KC
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First Command Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, First Command Financial Services held 419 positions worth $978M, up 24% from $788M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

First Command Financial Services deployed $161M of net new capital in Q1 2023, opening 28 new positions and adding to 62 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 687,699 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $50M trimmed.

  • First Command Financial Services's largest Q1 2023 buy was Invesco S&P 500 Quality ETF: 687,699 shares worth $32.5M.
  • First Command Financial Services added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $87.4M increase.
  • First Command Financial Services's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $50M.
  • First Command Financial Services fully exited FirstEnergy in Q1 2023, selling an estimated $239K.
  • First Command Financial Services's ten largest holdings make up 76% of its $978M portfolio in Q1 2023.
  • First Command Financial Services opened 28 new positions and closed 41 in Q1 2023.
  • First Command Financial Services's portfolio value rose 24% quarter-over-quarter to $978M.

Based on First Command Financial Services's 13F filing for Q1 2023, filed 14 Apr 2023.