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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
-0.43%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$308M
Cap. Flow
-$314M
Cap. Flow %
-53.95%
Top 10 Hldgs %
76.46%
Holding
478
New
42
Increased
80
Reduced
119
Closed
26

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$26.5M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$684K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$644K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$551K
5
HON icon
Honeywell
HON
+$530K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$60.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$60.3M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$58.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.8M

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Industrials 2.58%
3 Healthcare 2.21%
4 Financials 1.92%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
151
TE Connectivity
TEL
$59.6B
$167K 0.03%
1,219
– –
C icon
152
Citigroup
C
$222B
$164K 0.03%
2,333
+1,406
+152% +$98.3K
PM icon
153
Philip Morris
PM
$297B
$164K 0.03%
1,729
-100
-5% -$10.1K
WFC icon
154
Wells Fargo
WFC
$261B
$160K 0.03%
3,446
-300
-8% -$13.9K
XLC icon
155
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$159K 0.03%
1,979
-317
-14% -$26.2K
GD icon
156
General Dynamics
GD
$104B
$157K 0.03%
798
– –
MO icon
157
Altria Group
MO
$114B
$154K 0.03%
3,383
– –
AVGO icon
158
Broadcom
AVGO
$1.85T
$151K 0.03%
3,120
+860
+38% +$41.8K
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$81.9B
$151K 0.03%
2,647
+2,614
+7,921% +$151K
IWM icon
160
iShares Russell 2000 ETF
IWM
$79.8B
$151K 0.03%
689
-66
-9% -$14.6K
CI icon
161
Cigna
CI
$73.7B
$150K 0.03%
750
– –
UPS icon
162
United Parcel Service
UPS
$88.6B
$150K 0.03%
826
+10
+1% +$1.97K
CRM icon
163
Salesforce
CRM
$151B
$149K 0.03%
551
+10
+2% +$2.54K
GS icon
164
Goldman Sachs
GS
$300B
$145K 0.02%
384
– –
SYY icon
165
Sysco
SYY
$40.8B
$143K 0.02%
1,810
– –
GPN icon
166
Global Payments
GPN
$23B
$139K 0.02%
879
-59
-6% -$10.3K
NAD icon
167
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$137K 0.02%
8,771
– –
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$137K 0.02%
1,530
-284
-16% -$25.8K
OTIS icon
169
Otis Worldwide
OTIS
$27.4B
$136K 0.02%
1,644
– –
SYK icon
170
Stryker
SYK
$125B
$136K 0.02%
514
+14
+3% +$3.74K
BSCT icon
171
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$133K 0.02%
6,302
+124
+2% +$2.65K
BSCU icon
172
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$132K 0.02%
6,764
+173
+3% +$3.42K
TGT icon
173
Target
TGT
$65.6B
$131K 0.02%
573
+15
+3% +$3.76K
DELL icon
174
Dell
DELL
$262B
$130K 0.02%
2,458
– –
UBSI icon
175
United Bankshares
UBSI
$6.63B
$129K 0.02%
3,536
– –
5 6
7
8 9

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

First Command Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, First Command Financial Services held 478 positions worth $583M, down 35% from $891M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

First Command Financial Services withdrew a net $314M in Q3 2021, closing 26 positions and reducing 119 holdings. Its most notable exit was Veeva Systems, an estimated $62K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, First Command Financial Services opened a new position in Lennox International worth $324K.

  • First Command Financial Services's largest Q3 2021 buy was Lennox International: 1,102 shares worth $324K.
  • First Command Financial Services added most to iShares 0-5 Year TIPS Bond ETF in Q3 2021, an estimated $26.5M increase.
  • First Command Financial Services's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $86.4M.
  • First Command Financial Services fully exited Veeva Systems in Q3 2021, selling an estimated $62K.
  • First Command Financial Services's ten largest holdings make up 76% of its $583M portfolio in Q3 2021.
  • First Command Financial Services opened 42 new positions and closed 26 in Q3 2021.
  • First Command Financial Services's portfolio value fell 35% quarter-over-quarter to $583M.

Based on First Command Financial Services's 13F filing for Q3 2021, filed 12 Jan 2022.