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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
CRM icon
151
Salesforce
CRM
$151B
$169K 0.02%
794
-2
-0.3% -$430
CI icon
152
Cigna
CI
$73.7B
$165K 0.02%
690
-23
-3% -$5.38K
TEL icon
153
TE Connectivity
TEL
$59.6B
$160K 0.02%
1,219
– –
QCOM icon
154
Qualcomm
QCOM
$155B
$158K 0.02%
1,032
+177
+21% +$29.7K
MTB icon
155
M&T Bank
MTB
$35.7B
$145K 0.02%
853
-800
-48% -$141K
BSCP
156
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$141K 0.02%
6,724
-1,816
-21% -$38.8K
SYK icon
157
Stryker
SYK
$125B
$134K 0.02%
500
– –
UPS icon
158
United Parcel Service
UPS
$88.6B
$131K 0.02%
609
-217
-26% -$46.1K
SRE icon
159
Sempra
SRE
$57.9B
$128K 0.02%
1,526
– –
GS icon
160
Goldman Sachs
GS
$300B
$127K 0.02%
384
– –
CLX icon
161
Clorox
CLX
$11.6B
$125K 0.02%
900
-90
-9% -$13.8K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$121B
$125K 0.02%
1,800
+64
+4% +$4.37K
EVRG icon
163
Evergy
EVRG
$19.1B
$124K 0.02%
1,815
– –
CVS icon
164
CVS Health
CVS
$133B
$123K 0.02%
1,220
-100
-8% -$10.5K
CRBN icon
165
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$120K 0.02%
735
– –
GPN icon
166
Global Payments
GPN
$23B
$120K 0.02%
879
– –
BSCT icon
167
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$118K 0.02%
6,068
– –
NAD icon
168
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$117K 0.02%
8,771
– –
BSCU icon
169
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$116K 0.02%
6,488
– –
BSCV icon
170
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$116K 0.02%
+6,487
New +$120K
BAX icon
171
Baxter International
BAX
$13.5B
$114K 0.02%
1,475
– –
J icon
172
Jacobs Solutions
J
$15.9B
$112K 0.02%
980
– –
PPG icon
173
PPG Industries
PPG
$24.6B
$112K 0.02%
851
– –
AMAT icon
174
Applied Materials
AMAT
$403B
$110K 0.02%
832
-78
-9% -$10.7K
AEP icon
175
American Electric Power
AEP
$69.6B
$106K 0.01%
1,065
+65
+7% +$5.94K
5 6
7
8 9

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FCB
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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.