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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
+5.33%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$54.3M
Cap. Flow
+$33.7M
Cap. Flow %
7.27%
Top 10 Hldgs %
73.3%
Holding
458
New
90
Increased
106
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
3
NVDA icon
NVIDIA
NVDA
+$3M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.93M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.18M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$602K
3
XOM icon
ExxonMobil
XOM
+$481K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$399K
5
BA icon
Boeing
BA
+$389K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Industrials 3.23%
3 Healthcare 2.49%
4 Consumer Staples 2.08%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
151
United Bankshares
UBSI
$6.63B
$136K 0.03%
3,536
– –
NAD icon
152
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$133K 0.03%
8,771
– –
SRE icon
153
Sempra
SRE
$57.9B
$132K 0.03%
1,988
-216
-10% -$13.4K
MRNA icon
154
Moderna
MRNA
$21.8B
$131K 0.03%
1,000
-216
-18% -$31.3K
PPG icon
155
PPG Industries
PPG
$24.6B
$128K 0.03%
851
-600
-41% -$86K
GS icon
156
Goldman Sachs
GS
$300B
$126K 0.03%
384
– –
BAX icon
157
Baxter International
BAX
$13.5B
$125K 0.03%
1,475
– –
DLTR icon
158
Dollar Tree
DLTR
$24.4B
$125K 0.03%
1,093
– –
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$121B
$124K 0.03%
2,036
-200
-9% -$12.2K
BNY
160
Bank of New York Mellon
BNY
$106B
$123K 0.03%
2,600
+881
+51% +$38.8K
SWK icon
161
Stanley Black & Decker
SWK
$14.3B
$123K 0.03%
616
– –
CL icon
162
Colgate-Palmolive
CL
$73.1B
$122K 0.03%
1,551
+32
+2% +$2.51K
PNW icon
163
Pinnacle West Capital
PNW
$12.2B
$122K 0.03%
1,500
– –
SYK icon
164
Stryker
SYK
$125B
$122K 0.03%
500
+421
+533% +$101K
GXC icon
165
State Street SPDR S&P China ETF
GXC
$462M
$121K 0.03%
+924
New +$130K
PALL icon
166
abrdn Physical Palladium Shares ETF
PALL
$618M
$120K 0.03%
2,460
– –
ROST icon
167
Ross Stores
ROST
$80.5B
$120K 0.03%
1,000
– –
CRBN icon
168
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$119K 0.03%
+761
New +$117K
TGT icon
169
Target
TGT
$65.6B
$119K 0.03%
602
-92
-13% -$17.2K
AMAT icon
170
Applied Materials
AMAT
$403B
$118K 0.03%
884
-62
-7% -$6.84K
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$116K 0.03%
1,480
-719
-33% -$55.4K
CRM icon
172
Salesforce
CRM
$151B
$115K 0.02%
541
+300
+124% +$66.8K
OTIS icon
173
Otis Worldwide
OTIS
$27.4B
$115K 0.02%
1,668
-53
-3% -$3.46K
BUD icon
174
AB InBev
BUD
$167B
$114K 0.02%
1,817
-3,163
-64% -$204K
DELL icon
175
Dell
DELL
$262B
$110K 0.02%
+2,458
New +$101K
5 6
7
8 9

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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 2021 Portfolio in Review

As of Q1 2021, First Command Financial Services held 458 positions worth $463M, up 13% from $409M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

First Command Financial Services deployed $33.7M of net new capital in Q1 2021, opening 90 new positions and adding to 106 existing holdings. Its largest new stake was NVIDIA: 223,400 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.18M trimmed.

  • First Command Financial Services's largest Q1 2021 buy was NVIDIA: 223,400 shares worth $2.98M.
  • First Command Financial Services added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $19.1M increase.
  • First Command Financial Services's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.18M.
  • First Command Financial Services fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2021, selling an estimated $143K.
  • First Command Financial Services's ten largest holdings make up 73% of its $463M portfolio in Q1 2021.
  • First Command Financial Services opened 90 new positions and closed 15 in Q1 2021.
  • First Command Financial Services's portfolio value rose 13% quarter-over-quarter to $463M.

Based on First Command Financial Services's 13F filing for Q1 2021, filed 20 Apr 2021.