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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
AVGO icon
126
Broadcom
AVGO
$1.85T
$244K 0.03%
3,880
– –
LDOS icon
127
Leidos
LDOS
$14.5B
$244K 0.03%
2,263
– –
ICLN icon
128
iShares Global Clean Energy ETF
ICLN
$2.31B
$239K 0.03%
11,123
+1,245
+13% +$24.4K
PYPL icon
129
PayPal
PYPL
$48.9B
$234K 0.03%
2,023
+100
+5% +$13.3K
EAGG icon
130
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$230K 0.03%
4,455
+56
+1% +$2.97K
ISCV icon
131
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$225K 0.03%
3,831
– –
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$222K 0.03%
4,960
+961
+24% +$47.3K
CARR icon
133
Carrier Global
CARR
$51B
$221K 0.03%
4,822
+100
+2% +$4.71K
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$220K 0.03%
1,843
+126
+7% +$14.8K
BSCR icon
135
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$216K 0.03%
10,692
– –
DE icon
136
Deere & Co
DE
$160B
$215K 0.03%
518
– –
GD icon
137
General Dynamics
GD
$104B
$215K 0.03%
891
+93
+12% +$20.7K
IPG
138
DELISTED
Interpublic Group of Companies
IPG
$215K 0.03%
6,052
– –
BSCS icon
139
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$214K 0.03%
10,120
– –
TLH icon
140
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$212K 0.03%
1,573
– –
AMKR icon
141
Amkor Technology
AMKR
$12.4B
$207K 0.03%
9,513
– –
COP icon
142
ConocoPhillips
COP
$147B
$200K 0.03%
1,999
+91
+5% +$8.37K
PNC icon
143
PNC Financial Services
PNC
$99.7B
$200K 0.03%
1,085
-115
-10% -$23.2K
DG icon
144
Dollar General
DG
$28B
$196K 0.03%
881
-35
-4% -$7.43K
MO icon
145
Altria Group
MO
$114B
$196K 0.03%
3,749
-555
-13% -$28.3K
SHYF
146
DELISTED
The Shyft Group
SHYF
$196K 0.03%
5,435
– –
SYY icon
147
Sysco
SYY
$40.8B
$191K 0.03%
2,340
+530
+29% +$42.8K
PM icon
148
Philip Morris
PM
$297B
$177K 0.02%
1,879
+150
+9% +$15K
BSCQ icon
149
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$175K 0.02%
8,785
– –
HON icon
150
Honeywell
HON
$77B
$171K 0.02%
932
+73
+8% +$13.5K
4 5
6
7 8

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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.