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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
CARR icon
126
Carrier Global
CARR
$51B
$256K 0.04%
4,722
-645
-12% -$34.8K
MTB icon
127
M&T Bank
MTB
$35.7B
$254K 0.04%
1,653
– –
EAGG icon
128
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$243K 0.04%
4,399
– –
MDT icon
129
Medtronic
MDT
$109B
$243K 0.04%
2,350
-245
-9% -$28.4K
PNC icon
130
PNC Financial Services
PNC
$99.7B
$241K 0.04%
1,200
-100
-8% -$20.4K
AMKR icon
131
Amkor Technology
AMKR
$12.4B
$236K 0.03%
9,513
– –
TLH icon
132
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$233K 0.03%
1,573
– –
BSCR icon
133
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$231K 0.03%
10,692
-210
-2% -$4.54K
BSCS icon
134
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$230K 0.03%
10,120
-209
-2% -$4.76K
ISCV icon
135
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$228K 0.03%
3,831
– –
IPG
136
DELISTED
Interpublic Group of Companies
IPG
$227K 0.03%
+6,052
New +$220K
DG icon
137
Dollar General
DG
$28B
$216K 0.03%
916
– –
ICLN icon
138
iShares Global Clean Energy ETF
ICLN
$2.31B
$210K 0.03%
9,878
+124
+1% +$2.85K
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$210K 0.03%
1,717
– –
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$208K 0.03%
3,999
+278
+7% +$13.5K
MO icon
141
Altria Group
MO
$114B
$204K 0.03%
4,304
+921
+27% +$42.2K
CRM icon
142
Salesforce
CRM
$151B
$202K 0.03%
796
+245
+44% +$68.8K
LDOS icon
143
Leidos
LDOS
$14.5B
$202K 0.03%
2,263
– –
TEL icon
144
TE Connectivity
TEL
$59.6B
$197K 0.03%
1,219
– –
BSCO
145
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$192K 0.03%
8,796
+312
+4% +$6.84K
BSCP
146
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$187K 0.03%
8,540
-192
-2% -$4.22K
BSCQ icon
147
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$186K 0.03%
8,785
-205
-2% -$4.35K
DE icon
148
Deere & Co
DE
$160B
$178K 0.03%
518
– –
UPS icon
149
United Parcel Service
UPS
$88.6B
$177K 0.03%
826
– –
CLX icon
150
Clorox
CLX
$11.6B
$173K 0.03%
990
-99
-9% -$16.5K
4 5
6
7 8

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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.