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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
AMBA icon
151
Ambarella
AMBA
$3.77B
$171K 0.03%
+844
New +$156K
HON icon
152
Honeywell
HON
$77B
$169K 0.02%
859
-4,597
-84% -$928K
GD icon
153
General Dynamics
GD
$104B
$167K 0.02%
798
– –
CI icon
154
Cigna
CI
$73.7B
$164K 0.02%
713
-37
-5% -$7.86K
PM icon
155
Philip Morris
PM
$297B
$164K 0.02%
1,729
– –
QCOM icon
156
Qualcomm
QCOM
$155B
$157K 0.02%
855
+12
+1% +$1.92K
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$151K 0.02%
1,476
-54
-4% -$5.38K
GS icon
158
Goldman Sachs
GS
$300B
$147K 0.02%
384
– –
PPG icon
159
PPG Industries
PPG
$24.6B
$147K 0.02%
851
– –
AMAT icon
160
Applied Materials
AMAT
$403B
$143K 0.02%
910
– –
SYY icon
161
Sysco
SYY
$40.8B
$143K 0.02%
1,810
– –
NAD icon
162
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$141K 0.02%
8,771
– –
HUN icon
163
Huntsman Corp
HUN
$1.71B
$139K 0.02%
3,973
– –
COP icon
164
ConocoPhillips
COP
$147B
$138K 0.02%
1,908
+118
+7% +$8.6K
CVS icon
165
CVS Health
CVS
$133B
$136K 0.02%
1,320
-167
-11% -$15.4K
SYK icon
166
Stryker
SYK
$125B
$134K 0.02%
500
-14
-3% -$3.67K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$121B
$133K 0.02%
1,736
– –
DNP icon
168
DNP Select Income Fund
DNP
$4.05B
$129K 0.02%
+11,835
New +$128K
CRBN icon
169
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$128K 0.02%
735
– –
UBSI icon
170
United Bankshares
UBSI
$6.63B
$128K 0.02%
3,536
– –
BSCT icon
171
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$127K 0.02%
6,068
-234
-4% -$4.91K
BAX icon
172
Baxter International
BAX
$13.5B
$126K 0.02%
1,475
– –
ROK icon
173
Rockwell Automation
ROK
$53.4B
$126K 0.02%
361
-263
-42% -$87.1K
BSCU icon
174
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$125K 0.02%
6,488
-276
-4% -$5.35K
OTIS icon
175
Otis Worldwide
OTIS
$27.4B
$125K 0.02%
1,438
-206
-13% -$17.2K
5 6
7
8 9

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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 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.